Retrieves a resolution of investigation message (camt029/v08).
- 17 Sep 2024
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Retrieves a resolution of investigation message (camt029/v08).
- Updated on 17 Sep 2024
- 608 Minutes to read
- Print
- DarkLight
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/camt029/v08/{paymentsHubId}
The resolution of investigation message is sent by a case assignee to a case creator/case assigner. This message is used to inform of the resolution of a case.
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 resolution of investigation message has been retrieved successfully.
object
Document following ISO20022 camt.029.001.08 rules
rsltnOfInvstgtn
object (ResolutionOfInvestigationV08)
Scope The ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner. This message is used to inform of the resolution of a case, and optionally provides details about.
- the corrective action undertaken by the case assignee
- information on the return where applicable Usage The ResolutionOfInvestigation message is used by the case assignee to inform a case creator or case assigner about the resolution of a:
- request to cancel payment case
- request to modify payment case
- unable to apply case
- claim non receipt case The ResolutionOfInvestigation message covers one and only one case at a time. If the case assignee needs to communicate about several cases, then several Resolution Of Investigation messages must be sent. The ResolutionOfInvestigation message provides:
- the final outcome of the case, whether positive or negative
- optionally, the details of the corrective action undertaken by the case assignee and the information of the return Whenever a payment instruction has been generated to solve the case under investigation following a claim non receipt or an unable to apply, the optional CorrectionTransaction component present in the message must be completed. Whenever the action of modifying or cancelling a payment results in funds being returned or reversed, an investigating agent may provide the details in the resolution related investigation component, to identify the return or reversal transaction. These details will facilitate the account reconciliations at the initiating bank and the intermediaries. It must be stressed that the return or reversal of funds is outside the scope of this Exceptions and Investigation service. The features given here is only meant to transmit the information of return or reversal when it is available through the resolution of the case. The ResolutionOfInvestigation message must:
- be forwarded by all subsequent case assignee(s) until it reaches the case creator
- not be used in place of a RejectCaseAssignment or CaseStatusReport or NotificationOfCaseAssignment message Take note of an exceptional rule that allows the use of ResolutionOfInvestigation in lieu of a CaseStatusReport. CaseStatusReport is a response-message to a CaseStatusReportRequest. The latter which is sent when the assigner has reached its own time-out threshold to receive a response. However it may happen that when the request arrives, the investigating agent has just obtained a resolution. In such a situation, it would be redundant to send a CaseStatusReport when then followed immediately by a ResolutionOfInvestigation. It is therefore quite acceptable for the investigating agent, the assignee, to skip the Case Status Report and send the ResolutionOfInvestigation message directly. The ResolutionOfInvestigation message should be the sole message to respond to a cancellation request. Details of the underlying transactions and the related statuses for which the cancellation request has been issued may be provided in the CancellationDetails component.
assgnmt
object (CaseAssignment4)
Represents the assignment of a case to a party.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
assgnr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
assgne
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
creDtTm
string
a particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
rslvdCase
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
sts
object (InvestigationStatus4Choice)
Specifies the status of an investigation case.
OneOf
object
conf
string
Specifies the result of an investigation, as published in an external investigation execution confirmation code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
rjctdMod
Reason for the rejection of a modification request, in a coded form.
OneOf
ModificationStatusReason1Choice
array
object
Specifies the reason for the transaction modification status.
OneOf
object
cd
string
Specifies the reason for the rejection of a modification, as published in an external payment modification rejection 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
object
dplctOf
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
object
assgnmtCxlConf
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
cxlDtls
Array of object (UnderlyingTransaction19)
Specifies the details of the underlying transactions being cancelled.
object
Identifies the underlying (group of) transaction(s) to which the resolution of investigation applies.
orgnlGrpInfAndSts
object (OriginalGroupHeader9)
Provides the details on the original group, to which the message refers.
orgnlGrpCxlId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rslvdCase
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
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))?
orgnlNbOfTxs
string
Specifies a numeric string with a maximum length of 15 digits.
Pattern[0-9]{1,15}
orgnlCtrlSum
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
grpCxlSts
string
Specifies the status of a group of cancellation requests.
Valid values[ "PACR", "RJCR", "ACCR", "PDCR" ]
cxlStsRsnInf
Array of object (CancellationStatusReason3)
Provides detailed information on the cancellation status reason.
object
Provides further details on the status of the cancellation request.
orgtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rsn
object (CancellationStatusReason3Choice)
Specifies the reason for the transaction cancellation status.
OneOf
object
cd
string
Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection 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 status reason.
string
Specifies a character string with a maximum length of 105 characters.
Min length1
Max length105
nbOfTxsPerCxlSts
Array of object (NumberOfTransactionsPerStatus1)
Detailed information on the number of transactions for each identical cancellation status.
object
Set of additional elements to provide detailed information on the number of transactions that are reported with a specific transaction status.
dtldNbOfTxs
string
Specifies a numeric string with a maximum length of 15 digits.
Pattern[0-9]{1,15}
dtldSts
string
Specifies the status of a single payment transaction.
Valid values[ "ACTC", "RJCT", "PDNG", "ACCP", "ACSP", "ACSC", "ACCR", "ACWC" ]
dtldCtrlSum
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
orgnlPmtInfAndSts
Array of object (OriginalPaymentInstruction26)
Provides information on the original (group of) transactions, to which the cancellation status refers.
object
Provides the details on the reference and status of the original transactions, included in the original instruction, to which the cancellation request message applies.
orgnlPmtInfCxlId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rslvdCase
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
orgnlPmtInfId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlGrpInf
object (OriginalGroupInformation29)
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
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))?
orgnlNbOfTxs
string
Specifies a numeric string with a maximum length of 15 digits.
Pattern[0-9]{1,15}
orgnlCtrlSum
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
pmtInfCxlSts
string
Specifies the status of a group of cancellation requests.
Valid values[ "PACR", "RJCR", "ACCR", "PDCR" ]
cxlStsRsnInf
Array of object (CancellationStatusReason3)
Provides detailed information on the cancellation status reason.
object
Provides further details on the status of the cancellation request.
orgtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rsn
object (CancellationStatusReason3Choice)
Specifies the reason for the transaction cancellation status.
OneOf
object
cd
string
Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection 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 status reason.
string
Specifies a character string with a maximum length of 105 characters.
Min length1
Max length105
nbOfTxsPerCxlSts
Array of object (NumberOfCancellationsPerStatus1)
Detailed information on the number of transactions for each identical cancellation status.
object
Set of elements used to provide detailed information on the number of transactions that are reported with a specific cancellation status.
dtldNbOfTxs
string
Specifies a numeric string with a maximum length of 15 digits.
Pattern[0-9]{1,15}
dtldSts
string
Specifies the status of a cancellation request.
Valid values[ "RJCR", "ACCR", "PDCR" ]
dtldCtrlSum
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
txInfAndSts
Array of object (PaymentTransaction84)
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.
cxlStsId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rslvdCase
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
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
txCxlSts
string
Specifies the status of a cancellation request.
Valid values[ "RJCR", "ACCR", "PDCR" ]
cxlStsRsnInf
Array of object (CancellationStatusReason3)
Provides detailed information on the cancellation status reason.
object
Provides further details on the status of the cancellation request.
orgtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rsn
object (CancellationStatusReason3Choice)
Specifies the reason for the transaction cancellation status.
OneOf
object
cd
string
Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection 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 status reason.
string
Specifies a character string with a maximum length of 105 characters.
Min length1
Max length105
orgnlInstdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
orgnlReqdExctnDt
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))?
orgnlReqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlTxRef
object (OriginalTransactionReference27)
Key elements used to refer the original transaction.
intrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
amt
object (AmountType4Choice)
Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
OneOf
object
instdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
object
eqvtAmt
object (EquivalentAmount2)
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ccyOfTrf
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
intrBkSttlmDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdExctnDt
object (DateAndDateTime2Choice)
Choice between a date or a date and time format.
OneOf
object
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
dtTm
string
a particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
cdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
sttlmInf
object (SettlementInstruction4)
Provides further details on the settlement of the instruction.
sttlmMtd
string
Specifies the method used to settle the credit transfer instruction.
Valid values[ "INDA", "INGA", "COVE", "CLRG" ]
sttlmAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
clrSys
object (ClearingSystemIdentification3Choice)
Specifies the clearing system identification.
OneOf
object
cd
string
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length3
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instgRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pmtTpInf
object (PaymentTypeInformation25)
Set of elements used to provide further details of the type of payment.
instrPrty
string
Specifies the priority level of an event.
Valid values[ "HIGH", "NORM" ]
clrChanl
string
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Valid values[ "RTGS", "RTNS", "MPNS", "BOOK" ]
svcLvl
object (ServiceLevel8Choice)
Specifies the service level of the transaction.
OneOf
object
cd
string
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
lclInstrm
object (LocalInstrument2Choice)
Set of elements that further identifies the type of local instruments being requested by the initiating party.
OneOf
object
cd
string
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length35
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
seqTp
string
Specifies the type of the current transaction that belongs to a sequence of transactions.
Valid values[ "FRST", "RCUR", "FNAL", "OOFF", "RPRE" ]
ctgyPurp
object (CategoryPurpose1Choice)
specifies the high level purpose of the instruction based on a set of pre-defined categories. usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
pmtMtd
string
Specifies the transfer method that will be used to transfer an amount of money.
Valid values[ "CHK", "TRF", "DD", "TRA" ]
mndtRltdInf
object (MandateRelatedInformation12)
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
mndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dtOfSgntr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amdmntInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
amdmntInfDtls
object (AmendmentInformationDetails12)
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
orgnlMndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlCdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlDbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlFnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlFrqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
orgnlRsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlTrckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
elctrncSgntr
string
Specifies a character string with a maximum length of 1025 characters.
Min length1
Max length1025
frstColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
fnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
frqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
trckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rmtInf
object (RemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
ustrd
Array of string (Max140Text)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
strd
Array of object (StructuredRemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
object
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
rfrdDocInf
Array of object (ReferredDocumentInformation7)
Provides the identification and the content of the referred document.
object
Set of elements used to identify the documents referred to in the remittance information.
tp
object (ReferredDocumentType4)
Specifies the type of the document referred in the remittance information.
cdOrPrtry
object (ReferredDocumentType3Choice)
Specifies the type of the document referred in the remittance information.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
lineDtls
Array of object (DocumentLineInformation1)
Set of elements used to provide the content of the referred document line.
object
Provides document line information.
id
Array of object (DocumentLineIdentification1)
Provides identification of the document line.
Min items1
object
Identifies the documents referred to in the remittance information.
tp
object (DocumentLineType1)
Specifies the type of the document line identification.
cdOrPrtry
object (DocumentLineType1Choice)
Specifies the type of the document line identification.
OneOf
object
cd
string
Specifies the document line type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
desc
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
amt
object (RemittanceAmount3)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Amount of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
rfrdDocAmt
object (RemittanceAmount2)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Quantity of cash resulting from the calculation of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the document adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtrRefInf
object (CreditorReferenceInformation2)
Reference information provided by the creditor to allow the identification of the underlying documents.
tp
object (CreditorReferenceType2)
Specifies the type of creditor reference.
cdOrPrtry
object (CreditorReferenceType1Choice)
Specifies the type of document referred by the creditor.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ref
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxRmt
object (TaxInformation7)
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
cdtr
object (TaxParty1)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
admstnZone
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
mtd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ttlTaxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlTaxAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
seqNb
integer
Number of objects represented as an integer.
Maximum999999999999999999
rcrd
Array of object (TaxRecord2)
Record of tax details.
object
Set of elements used to define the tax record.
tp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgy
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgyDtls
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtrSts
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
certId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
frmsCd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
taxAmt
object (TaxAmount2)
Set of elements used to provide information on the tax amount(s) of tax record.
rate
number
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Maximum9.9999999999
taxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dtls
Array of object (TaxRecordDetails2)
Set of elements used to provide details on the tax period and amount.
object
Provides information on the individual tax amount(s) per period of the tax record.
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
grnshmtRmt
object (Garnishment2)
Provides remittance information about a payment for garnishment-related purposes.
tp
object (GarnishmentType1)
Specifies the type of garnishment.
cdOrPrtry
object (GarnishmentType1Choice)
Specifies the type of garnishment.
OneOf
object
cd
string
Specifies the garnishment type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshmtAdmstr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
fmlyMdclInsrncInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
mplyeeTermntnInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
addtlRmtInf
Array of string (Max140Text)
Additional information, in free text form, to complement the structured remittance information.
Max items3
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
ultmtCdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
purp
object (Purpose2Choice)
specifies the underlying reason for the payment transaction. usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
txInfAndSts
Array of object (PaymentTransaction85)
Provides details on the original transactions to which the cancellation request message refers.
object
Provides further details on the reference and status on the original transactions, included in the original instruction, to which the cancellation request message applies.
cxlStsId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rslvdCase
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
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
orgnlClrSysRef
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
txCxlSts
string
Specifies the status of a cancellation request.
Valid values[ "RJCR", "ACCR", "PDCR" ]
cxlStsRsnInf
Array of object (CancellationStatusReason3)
Provides detailed information on the cancellation status reason.
object
Provides further details on the status of the cancellation request.
orgtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rsn
object (CancellationStatusReason3Choice)
Specifies the reason for the transaction cancellation status.
OneOf
object
cd
string
Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection 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 status reason.
string
Specifies a character string with a maximum length of 105 characters.
Min length1
Max length105
rsltnRltdInf
object (ResolutionInformation2)
Set of elements used to provide information on the return or reversal expected by the party that initiated the initial payment instruction after a cancellation or modification request.
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}
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))?
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" ]
compstn
object (Compensation1)
Specifies the details of a payment compensation.
amt
object (ActiveCurrencyAndAmount)
A number of monetary units specified in an active 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}
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
rsn
object (CompensationReason1Choice)
Specifies the reason for the payment compensation.
OneOf
object
cd
string
Specifies the reason for compensation for the processing of a payment, as published in an 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
chrgs
Array of object (Charges2)
Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.
object
Set of elements used to provide information on the charges related to the payment transaction.
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}
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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 (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
assgne
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlTxRef
object (OriginalTransactionReference27)
Key elements used to refer the original transaction.
intrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
amt
object (AmountType4Choice)
Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
OneOf
object
instdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
object
eqvtAmt
object (EquivalentAmount2)
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ccyOfTrf
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
intrBkSttlmDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdExctnDt
object (DateAndDateTime2Choice)
Choice between a date or a date and time format.
OneOf
object
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
dtTm
string
a particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
cdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
sttlmInf
object (SettlementInstruction4)
Provides further details on the settlement of the instruction.
sttlmMtd
string
Specifies the method used to settle the credit transfer instruction.
Valid values[ "INDA", "INGA", "COVE", "CLRG" ]
sttlmAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
clrSys
object (ClearingSystemIdentification3Choice)
Specifies the clearing system identification.
OneOf
object
cd
string
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length3
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instgRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pmtTpInf
object (PaymentTypeInformation25)
Set of elements used to provide further details of the type of payment.
instrPrty
string
Specifies the priority level of an event.
Valid values[ "HIGH", "NORM" ]
clrChanl
string
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Valid values[ "RTGS", "RTNS", "MPNS", "BOOK" ]
svcLvl
object (ServiceLevel8Choice)
Specifies the service level of the transaction.
OneOf
object
cd
string
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
lclInstrm
object (LocalInstrument2Choice)
Set of elements that further identifies the type of local instruments being requested by the initiating party.
OneOf
object
cd
string
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length35
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
seqTp
string
Specifies the type of the current transaction that belongs to a sequence of transactions.
Valid values[ "FRST", "RCUR", "FNAL", "OOFF", "RPRE" ]
ctgyPurp
object (CategoryPurpose1Choice)
specifies the high level purpose of the instruction based on a set of pre-defined categories. usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
pmtMtd
string
Specifies the transfer method that will be used to transfer an amount of money.
Valid values[ "CHK", "TRF", "DD", "TRA" ]
mndtRltdInf
object (MandateRelatedInformation12)
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
mndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dtOfSgntr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amdmntInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
amdmntInfDtls
object (AmendmentInformationDetails12)
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
orgnlMndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlCdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlDbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlFnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlFrqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
orgnlRsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlTrckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
elctrncSgntr
string
Specifies a character string with a maximum length of 1025 characters.
Min length1
Max length1025
frstColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
fnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
frqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
trckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rmtInf
object (RemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
ustrd
Array of string (Max140Text)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
strd
Array of object (StructuredRemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
object
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
rfrdDocInf
Array of object (ReferredDocumentInformation7)
Provides the identification and the content of the referred document.
object
Set of elements used to identify the documents referred to in the remittance information.
tp
object (ReferredDocumentType4)
Specifies the type of the document referred in the remittance information.
cdOrPrtry
object (ReferredDocumentType3Choice)
Specifies the type of the document referred in the remittance information.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
lineDtls
Array of object (DocumentLineInformation1)
Set of elements used to provide the content of the referred document line.
object
Provides document line information.
id
Array of object (DocumentLineIdentification1)
Provides identification of the document line.
Min items1
object
Identifies the documents referred to in the remittance information.
tp
object (DocumentLineType1)
Specifies the type of the document line identification.
cdOrPrtry
object (DocumentLineType1Choice)
Specifies the type of the document line identification.
OneOf
object
cd
string
Specifies the document line type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
desc
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
amt
object (RemittanceAmount3)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Amount of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
rfrdDocAmt
object (RemittanceAmount2)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Quantity of cash resulting from the calculation of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the document adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtrRefInf
object (CreditorReferenceInformation2)
Reference information provided by the creditor to allow the identification of the underlying documents.
tp
object (CreditorReferenceType2)
Specifies the type of creditor reference.
cdOrPrtry
object (CreditorReferenceType1Choice)
Specifies the type of document referred by the creditor.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ref
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxRmt
object (TaxInformation7)
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
cdtr
object (TaxParty1)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
admstnZone
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
mtd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ttlTaxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlTaxAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
seqNb
integer
Number of objects represented as an integer.
Maximum999999999999999999
rcrd
Array of object (TaxRecord2)
Record of tax details.
object
Set of elements used to define the tax record.
tp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgy
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgyDtls
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtrSts
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
certId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
frmsCd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
taxAmt
object (TaxAmount2)
Set of elements used to provide information on the tax amount(s) of tax record.
rate
number
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Maximum9.9999999999
taxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dtls
Array of object (TaxRecordDetails2)
Set of elements used to provide details on the tax period and amount.
object
Provides information on the individual tax amount(s) per period of the tax record.
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
grnshmtRmt
object (Garnishment2)
Provides remittance information about a payment for garnishment-related purposes.
tp
object (GarnishmentType1)
Specifies the type of garnishment.
cdOrPrtry
object (GarnishmentType1Choice)
Specifies the type of garnishment.
OneOf
object
cd
string
Specifies the garnishment type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshmtAdmstr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
fmlyMdclInsrncInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
mplyeeTermntnInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
addtlRmtInf
Array of string (Max140Text)
Additional information, in free text form, to complement the structured remittance information.
Max items3
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
ultmtCdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
purp
object (Purpose2Choice)
specifies the underlying reason for the payment transaction. usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
modDtls
object (PaymentTransaction90)
Provides further details on the reference and status on the original transactions, included in the original instruction, to which the cancellation request message applies.
modStsId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rslvdCase
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
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))?
orgnlPmtInfId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlInstrId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlEndToEndId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlTxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlClrSysRef
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
modStsRsnInf
Array of object (ModificationStatusReason1)
Provides detailed information on the modification status reason.
object
Provides further details on the status of the cancellation request.
orgtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rsn
object (ModificationStatusReason1Choice)
Specifies the reason for the transaction modification status.
OneOf
object
cd
string
Specifies the reason for the rejection of a modification, as published in an external payment modification rejection 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 status reason.
string
Specifies a character string with a maximum length of 105 characters.
Min length1
Max length105
rsltnRltdInf
object (ResolutionInformation2)
Set of elements used to provide information on the return or reversal expected by the party that initiated the initial payment instruction after a cancellation or modification request.
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}
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))?
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" ]
compstn
object (Compensation1)
Specifies the details of a payment compensation.
amt
object (ActiveCurrencyAndAmount)
A number of monetary units specified in an active 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}
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
rsn
object (CompensationReason1Choice)
Specifies the reason for the payment compensation.
OneOf
object
cd
string
Specifies the reason for compensation for the processing of a payment, as published in an 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
chrgs
Array of object (Charges2)
Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.
object
Set of elements used to provide information on the charges related to the payment transaction.
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}
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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 (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
assgne
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlTxRef
object (OriginalTransactionReference27)
Key elements used to refer the original transaction.
intrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
amt
object (AmountType4Choice)
Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
OneOf
object
instdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
object
eqvtAmt
object (EquivalentAmount2)
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ccyOfTrf
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
intrBkSttlmDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdExctnDt
object (DateAndDateTime2Choice)
Choice between a date or a date and time format.
OneOf
object
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
dtTm
string
a particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
cdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
sttlmInf
object (SettlementInstruction4)
Provides further details on the settlement of the instruction.
sttlmMtd
string
Specifies the method used to settle the credit transfer instruction.
Valid values[ "INDA", "INGA", "COVE", "CLRG" ]
sttlmAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
clrSys
object (ClearingSystemIdentification3Choice)
Specifies the clearing system identification.
OneOf
object
cd
string
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length3
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instgRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pmtTpInf
object (PaymentTypeInformation25)
Set of elements used to provide further details of the type of payment.
instrPrty
string
Specifies the priority level of an event.
Valid values[ "HIGH", "NORM" ]
clrChanl
string
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Valid values[ "RTGS", "RTNS", "MPNS", "BOOK" ]
svcLvl
object (ServiceLevel8Choice)
Specifies the service level of the transaction.
OneOf
object
cd
string
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
lclInstrm
object (LocalInstrument2Choice)
Set of elements that further identifies the type of local instruments being requested by the initiating party.
OneOf
object
cd
string
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length35
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
seqTp
string
Specifies the type of the current transaction that belongs to a sequence of transactions.
Valid values[ "FRST", "RCUR", "FNAL", "OOFF", "RPRE" ]
ctgyPurp
object (CategoryPurpose1Choice)
specifies the high level purpose of the instruction based on a set of pre-defined categories. usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
pmtMtd
string
Specifies the transfer method that will be used to transfer an amount of money.
Valid values[ "CHK", "TRF", "DD", "TRA" ]
mndtRltdInf
object (MandateRelatedInformation12)
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
mndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dtOfSgntr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amdmntInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
amdmntInfDtls
object (AmendmentInformationDetails12)
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
orgnlMndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlCdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlDbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlFnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlFrqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
orgnlRsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlTrckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
elctrncSgntr
string
Specifies a character string with a maximum length of 1025 characters.
Min length1
Max length1025
frstColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
fnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
frqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
trckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rmtInf
object (RemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
ustrd
Array of string (Max140Text)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
strd
Array of object (StructuredRemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
object
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
rfrdDocInf
Array of object (ReferredDocumentInformation7)
Provides the identification and the content of the referred document.
object
Set of elements used to identify the documents referred to in the remittance information.
tp
object (ReferredDocumentType4)
Specifies the type of the document referred in the remittance information.
cdOrPrtry
object (ReferredDocumentType3Choice)
Specifies the type of the document referred in the remittance information.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
lineDtls
Array of object (DocumentLineInformation1)
Set of elements used to provide the content of the referred document line.
object
Provides document line information.
id
Array of object (DocumentLineIdentification1)
Provides identification of the document line.
Min items1
object
Identifies the documents referred to in the remittance information.
tp
object (DocumentLineType1)
Specifies the type of the document line identification.
cdOrPrtry
object (DocumentLineType1Choice)
Specifies the type of the document line identification.
OneOf
object
cd
string
Specifies the document line type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
desc
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
amt
object (RemittanceAmount3)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Amount of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
rfrdDocAmt
object (RemittanceAmount2)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Quantity of cash resulting from the calculation of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the document adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtrRefInf
object (CreditorReferenceInformation2)
Reference information provided by the creditor to allow the identification of the underlying documents.
tp
object (CreditorReferenceType2)
Specifies the type of creditor reference.
cdOrPrtry
object (CreditorReferenceType1Choice)
Specifies the type of document referred by the creditor.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ref
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxRmt
object (TaxInformation7)
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
cdtr
object (TaxParty1)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
admstnZone
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
mtd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ttlTaxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlTaxAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
seqNb
integer
Number of objects represented as an integer.
Maximum999999999999999999
rcrd
Array of object (TaxRecord2)
Record of tax details.
object
Set of elements used to define the tax record.
tp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgy
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgyDtls
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtrSts
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
certId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
frmsCd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
taxAmt
object (TaxAmount2)
Set of elements used to provide information on the tax amount(s) of tax record.
rate
number
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Maximum9.9999999999
taxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dtls
Array of object (TaxRecordDetails2)
Set of elements used to provide details on the tax period and amount.
object
Provides information on the individual tax amount(s) per period of the tax record.
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
grnshmtRmt
object (Garnishment2)
Provides remittance information about a payment for garnishment-related purposes.
tp
object (GarnishmentType1)
Specifies the type of garnishment.
cdOrPrtry
object (GarnishmentType1Choice)
Specifies the type of garnishment.
OneOf
object
cd
string
Specifies the garnishment type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshmtAdmstr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
fmlyMdclInsrncInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
mplyeeTermntnInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
addtlRmtInf
Array of string (Max140Text)
Additional information, in free text form, to complement the structured remittance information.
Max items3
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
ultmtCdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
purp
object (Purpose2Choice)
specifies the underlying reason for the payment transaction. usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
clmNonRctDtls
object (ClaimNonReceipt1Choice)
Specifies whether the claim non receipt is accepted or rejected.
OneOf
object
accptd
object (ClaimNonReceipt1)
Specifies details of a claim non receipt status advice.
dtPrcd
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))?
orgnlNxtAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
object
rjctd
object (ClaimNonReceiptRejectReason1Choice)
Specifies the rejection reason of a claim non receipt.
OneOf
object
cd
string
Specifies the reason for the rejection of a claim non receipt, as published in an external claim non receipt rejection 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
stmtDtls
object (StatementResolutionEntry3)
Provides further details on the statement entry for the resolution of the investigation.
orgnlGrpInf
object (OriginalGroupInformation29)
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
orgnlMsgId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlMsgNmId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCreDtTm
string
a particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlStmtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
acctSvcrRef
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
crrctdAmt
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}
chrgs
Array of object (Charges3)
Provides information on the charges included in the original entry amount.
object
Provides further details on the charges related to the payment transaction.
ttlChrgsAndTaxAmt
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}
rcrd
Array of object (ChargesRecord1)
Provides details of the individual charges record.
object
Provides further individual record details on the charges related to the payment transaction.
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" ]
tp
object (ChargeType3Choice)
Specifies the charge type.
OneOf
object
cd
string
Specifies the nature, or use, of the charges in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
object (GenericIdentification3)
Information related to an identification, for example, party identification or account identification.
id
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
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
br
string
Specifies which party(ies) will pay charges due for processing of the instruction.
Valid values[ "DEBT", "CRED", "SHAR", "SLEV" ]
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
tax
object (TaxCharges2)
Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
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
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}
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
crrctnTx
object (CorrectiveTransaction3Choice)
Specifies the corrective transaction on which the investigation is processed.
OneOf
object
initn
object (CorrectivePaymentInitiation3)
Set of elements used to provide information on the corrective payment initiation transaction, to which the resolution message refers.
grpHdr
object (CorrectiveGroupInformation1)
Set of elements used to provide information on the group of the corrective transaction, to which the resolution message refers.
msgId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
msgNmId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
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))?
pmtInfId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
instrId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
endToEndId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
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}
reqdExctnDt
object (DateAndDateTime2Choice)
Choice between a date or a date and time format.
OneOf
object
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
dtTm
string
a particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
intrBk
object (CorrectiveInterbankTransaction1)
Set of elements used to provide information on the corrective interbank transaction, to which the resolution message refers.
grpHdr
object (CorrectiveGroupInformation1)
Set of elements used to provide information on the group of the corrective transaction, to which the resolution message refers.
msgId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
msgNmId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
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))?
instrId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
endToEndId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
txId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
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}
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))?
rsltnRltdInf
object (ResolutionInformation2)
Set of elements used to provide information on the return or reversal expected by the party that initiated the initial payment instruction after a cancellation or modification request.
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}
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))?
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" ]
compstn
object (Compensation1)
Specifies the details of a payment compensation.
amt
object (ActiveCurrencyAndAmount)
A number of monetary units specified in an active 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}
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
rsn
object (CompensationReason1Choice)
Specifies the reason for the payment compensation.
OneOf
object
cd
string
Specifies the reason for compensation for the processing of a payment, as published in an 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
chrgs
Array of object (Charges2)
Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.
object
Set of elements used to provide information on the charges related to the payment transaction.
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}
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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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