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.
Client ID header
Unique identification as assigned by the Payments Hub to uniquely identify the payment submission resource.
OK - The resolution of investigation message has been retrieved successfully.
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.
Represents the assignment of a case to a party.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Specifies the status of an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
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.
Provides further details to identify an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Reason for the rejection of a modification request, in a coded form.
Specifies the reason for the transaction modification status.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies additional information as expected by the party that the investigation performs the expected actions for its resolution.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the details of a payment compensation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the payment compensation.
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.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.
Provides information on the charges related to the payment transaction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Additional information that cannot be captured in the structured elements and/or any other specific block.
Additional information that can not be captured in the structured fields and/or any other specific block.
Specifies a character string with a maximum length of 350 characters.
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Specifies the details of the underlying transactions being cancelled.
Identifies the underlying (group of) transaction(s) to which the resolution of investigation applies.
Provides information on the original (group of) transactions, to which the cancellation status refers.
Provides the details on the reference and status of the original transactions, included in the original instruction, to which the cancellation request message applies.
Specifies a character string with a maximum length of 35 characters.
Provides detailed information on the cancellation status reason.
Provides further details on the status of the cancellation request.
Further details on the cancellation status reason.
Specifies a character string with a maximum length of 105 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the transaction cancellation status.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a numeric string with a maximum length of 15 digits.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Detailed information on the number of transactions for each identical cancellation status.
Set of elements used to provide detailed information on the number of transactions that are reported with a specific cancellation status.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Specifies the status of a cancellation request.
Specifies a numeric string with a maximum length of 15 digits.
Specifies the status of a group of cancellation requests.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Provides further details to identify an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides information on the original transactions to which the cancellation request message refers.
Provides reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies.
Specifies the status of a cancellation request.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Provides detailed information on the cancellation status reason.
Provides further details on the status of the cancellation request.
Further details on the cancellation status reason.
Specifies a character string with a maximum length of 105 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the transaction cancellation status.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides further details to identify an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Key elements used to refer the original transaction.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides further details of the type of payment.
Agreement under which or rules under which the transaction should be processed.
Specifies the service level of the transaction.
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies the priority level of an event.
Specifies the type of the current transaction that belongs to a sequence of transactions.
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
A flag indicating a True or False value.
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies the reason for the setup of the mandate.
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a numeric string with an exact length of 2 digits.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Choice of format for a frequency, for example, the frequency of payment.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the regularity of an event.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 1025 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a numeric string with an exact length of 2 digits.
Choice of format for a frequency, for example, the frequency of payment.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the regularity of an event.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the reason for the setup of the mandate.
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the 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.
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Provides further details on the settlement of the instruction.
Specifies the method used to settle the credit transfer instruction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the clearing system identification.
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 140 characters.
Number of objects represented as an integer.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the tax amount(s) of tax record.
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides remittance information about a payment for garnishment-related purposes.
Specifies the type of garnishment.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of garnishment.
Specifies the garnishment type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Reference information provided by the creditor to allow the identification of the underlying documents.
Specifies the type of creditor reference.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of document referred by the creditor.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Additional information, in free text form, to complement the structured remittance information.
Specifies a character string with a maximum length of 140 characters.
Provides the identification and the content of the referred document.
Set of elements used to identify the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document referred in the remittance information.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document referred in the remittance information.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide the content of the referred document line.
Provides document line information.
Specifies a character string with a maximum length of 2048 characters.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Amount of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides identification of the document line.
Identifies the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document line identification.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document line identification.
Specifies the document line type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
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.
Quantity of cash resulting from the calculation of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the document adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the transfer method that will be used to transfer an amount of money.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details on the original group, to which the message refers.
Provides detailed information on the cancellation status reason.
Provides further details on the status of the cancellation request.
Further details on the cancellation status reason.
Specifies a character string with a maximum length of 105 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the transaction cancellation status.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a numeric string with a maximum length of 15 digits.
Specifies the status of a group of cancellation requests.
Detailed information on the number of transactions for each identical cancellation status.
Set of additional elements to provide detailed information on the number of transactions that are reported with a specific transaction status.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Specifies the status of a single payment transaction.
Specifies a numeric string with a maximum length of 15 digits.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Provides further details to identify an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Provides details on the original transactions to which the cancellation request message refers.
Provides further details on the reference and status on the original transactions, included in the original instruction, to which the cancellation request message applies.
Specifies additional information as expected by the party that the investigation performs the expected actions for its resolution.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the details of a payment compensation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the payment compensation.
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.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.
Provides information on the charges related to the payment transaction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Provides detailed information on the cancellation status reason.
Provides further details on the status of the cancellation request.
Further details on the cancellation status reason.
Specifies a character string with a maximum length of 105 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the transaction cancellation status.
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.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides further details to identify an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the status of a cancellation request.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Key elements used to refer the original transaction.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides further details of the type of payment.
Agreement under which or rules under which the transaction should be processed.
Specifies the service level of the transaction.
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies the priority level of an event.
Specifies the type of the current transaction that belongs to a sequence of transactions.
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
A flag indicating a True or False value.
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies the reason for the setup of the mandate.
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a numeric string with an exact length of 2 digits.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Choice of format for a frequency, for example, the frequency of payment.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the regularity of an event.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 1025 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a numeric string with an exact length of 2 digits.
Choice of format for a frequency, for example, the frequency of payment.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the regularity of an event.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the reason for the setup of the mandate.
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the 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.
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Provides further details on the settlement of the instruction.
Specifies the method used to settle the credit transfer instruction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the clearing system identification.
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 140 characters.
Number of objects represented as an integer.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the tax amount(s) of tax record.
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides remittance information about a payment for garnishment-related purposes.
Specifies the type of garnishment.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of garnishment.
Specifies the garnishment type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Reference information provided by the creditor to allow the identification of the underlying documents.
Specifies the type of creditor reference.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of document referred by the creditor.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Additional information, in free text form, to complement the structured remittance information.
Specifies a character string with a maximum length of 140 characters.
Provides the identification and the content of the referred document.
Set of elements used to identify the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document referred in the remittance information.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document referred in the remittance information.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide the content of the referred document line.
Provides document line information.
Specifies a character string with a maximum length of 2048 characters.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Amount of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides identification of the document line.
Identifies the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document line identification.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document line identification.
Specifies the document line type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
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.
Quantity of cash resulting from the calculation of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the document adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the transfer method that will be used to transfer an amount of money.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides further details on the statement entry for the resolution of the investigation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides information on the charges included in the original entry amount.
Provides further details on the charges related to the payment transaction.
Provides details of the individual charges record.
Provides further individual record details on the charges related to the payment transaction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the charge type.
Specifies the nature, or use, of the charges in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Indicates whether charges have already been included.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 35 characters.
Specifies which party(ies) will pay charges due for processing of the instruction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provides further details on the reference and status on the original transactions, included in the original instruction, to which the cancellation request message applies.
Specifies additional information as expected by the party that the investigation performs the expected actions for its resolution.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the details of a payment compensation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the payment compensation.
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.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.
Provides information on the charges related to the payment transaction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides further details to identify an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Provides detailed information on the modification status reason.
Provides further details on the status of the cancellation request.
Further details on the cancellation status reason.
Specifies a character string with a maximum length of 105 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the reason for the transaction modification status.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Key elements used to refer the original transaction.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides further details of the type of payment.
Agreement under which or rules under which the transaction should be processed.
Specifies the service level of the transaction.
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies the priority level of an event.
Specifies the type of the current transaction that belongs to a sequence of transactions.
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
A flag indicating a True or False value.
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies the reason for the setup of the mandate.
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a numeric string with an exact length of 2 digits.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Choice of format for a frequency, for example, the frequency of payment.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the regularity of an event.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 1025 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a numeric string with an exact length of 2 digits.
Choice of format for a frequency, for example, the frequency of payment.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the regularity of an event.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the reason for the setup of the mandate.
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the 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.
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Provides further details on the settlement of the instruction.
Specifies the method used to settle the credit transfer instruction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the clearing system identification.
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 140 characters.
Number of objects represented as an integer.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the tax amount(s) of tax record.
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides remittance information about a payment for garnishment-related purposes.
Specifies the type of garnishment.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of garnishment.
Specifies the garnishment type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Reference information provided by the creditor to allow the identification of the underlying documents.
Specifies the type of creditor reference.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of document referred by the creditor.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Additional information, in free text form, to complement the structured remittance information.
Specifies a character string with a maximum length of 140 characters.
Provides the identification and the content of the referred document.
Set of elements used to identify the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document referred in the remittance information.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document referred in the remittance information.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide the content of the referred document line.
Provides document line information.
Specifies a character string with a maximum length of 2048 characters.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Amount of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides identification of the document line.
Identifies the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document line identification.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document line identification.
Specifies the document line type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
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.
Quantity of cash resulting from the calculation of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the document adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the transfer method that will be used to transfer an amount of money.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Provides the details to identify an account.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies the corrective transaction on which the investigation is processed.
Provides information on the corrective payment initiation transaction, to which the resolution message refers.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the group of the corrective transaction, to which the resolution message refers.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Provides information on the corrective interbank transaction, to which the resolution message refers.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the group of the corrective transaction, to which the resolution message refers.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Provides further details to identify an investigation case.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies whether the claim non receipt is accepted or rejected.
Specifies details of a claim non receipt status advice.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the rejection reason of a claim non receipt.
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.
Specifies a character string with a maximum length of 35 characters.
Bad request
Unauthorized
Forbidden
Not found
Not acceptable
Unsupported media type
Too many requests
Internal server error
Service unavailable
Gateway timeout