Retrieves the request of a movement of funds from de debtor account to the creditor (Request to Pay pain.013.001.08)

200

OK - Payment details have been retrieved successfully.

Expand All

object

cdtrPmtActvtnReq

object (CreditorPaymentActivationRequestV08)

The CreditorPaymentActivationRequest message is sent by the Creditor sending party to the Debtor receiving party, directly or through agents. It is used by a Creditor to request movement of funds from the debtor account to a creditor.

splmtryData

Array of object (SupplementaryData1)

Additional information that cannot be captured in the structured elements and/or any other specific block.

object

Additional information that can not be captured in the structured fields and/or any other specific block.

plcAndNm

string

Specifies a character string with a maximum length of 350 characters.

Min length1

Max length350

envlp

object (SupplementaryDataEnvelope1)

Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.

grpHdr

object (GroupHeader78)

Set of characteristics shared by all individual transactions included in the message.

ctrlSum

number

Number of objects represented as a decimal number, for example 0.75 or 45.6.

Maximum10

creDtTm

string (date-time)

A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

msgId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nbOfTxs

string

Specifies a numeric string with a maximum length of 15 digits.

Pattern[0-9]{1,15}

initgPty

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

pmtInf

Array of object (PaymentInstruction35)

Set of characteristics that applies to the debit side of the payment transactions included in the creditor payment initiation.

Min items1

object

Instruction to pay an amount of money to an ultimate beneficiary, on behalf of an originator. This instruction may have to be forwarded several times to complete the settlement chain.

pmtCond

object (PaymentCondition1)

Specifies the conditions for the execution of the payment.

imdtPmtRbt

object (AmountOrRate1Choice)

Choice between an amount or a rate.

OneOf

object

amt

object (ActiveCurrencyAndAmount)

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

object

rate

number

Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

Maximum9.9999999999

earlyPmtAllwd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

amtModAllwd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

delyPnlty

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

grntedPmtReqd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

xpryDt

object (DateAndDateTime2Choice)

Choice between a date or a date and time format.

OneOf

object

dt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

object

dtTm

string (date-time)

A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

dbtrAcct

object (CashAccount38)

Provides the details to identify an account.

tp

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

cd

string

Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prxy

object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp

object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf

object

cd

string

Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

id

object (AccountIdentification4Choice)

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string

The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

object

othr

object (GenericAccountIdentification1)

Information related to a generic account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 34 characters.

Min length1

Max length34

schmeNm

object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

reqdAdvcTp

object (AdviceType1)

Specifies the type of advice to report back for the transaction.

dbtAdvc

object (AdviceType1Choice)

Specifies the type of advice requested for the transaction.

OneOf

object

cd

string

Specifies the type of advice to provide back in the report.

Valid values[ "ADWD", "ADND" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

cdtAdvc

object (AdviceType1Choice)

Specifies the type of advice requested for the transaction.

OneOf

object

cd

string

Specifies the type of advice to provide back in the report.

Valid values[ "ADWD", "ADND" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pmtTpInf

object (PaymentTypeInformation26)

Provides further details of the type of payment.

svcLvl

Array of object (ServiceLevel8Choice)

Agreement under which or rules under which the transaction should be processed.

object

Specifies the service level of the transaction.

OneOf

object

cd

string

Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BKTR", "G001", "G002", "G003", "G004", "NPCA", "NUGP", "NURG", "PRPT", "SDVA", "SEPA", "SVDE", "URGP", "URNS", "INST", "SRTP", "SVAT", "G006", "G007", "G005", "G009", "WFSM", "EOLO", "SPLI" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

lclInstrm

object (LocalInstrument2Choice)

Set of elements that further identifies the type of local instruments being requested by the initiating party.

OneOf

object

cd

string

Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "0090", "0091", "0092", "0002", "0221", "0224", "0226", "0225", "0222", "0227", "0220", "0223", "0001", "0000", "BTR", "CKS", "CTR", "CTP", "DEP", "FFR", "FFS", "SVC", "DRW", "DRB", "DRC", "DDMC", "DDMP", "DDMU", "BPA", "IPA", "TRF", "82", "83", "CPP", "RTR", "GST", "DDT", "RDD", "CHN", "STR", "SDD", "SRT", "SRD", "SCN", "SGT", "CARD", "05", "04", "ISE", "BSE", "58", "19", "ASTI", "BACP", "MANP", "SBTI", "85", "08", "89", "60", "RIBA", "RIDO", "RIDV", "IDEAL", "INSTNT01", "INSTTC01", "INSTIDEAL", "INSTNT01IDEAL", "INSTTC01IDEAL", "NLDO", "NLUP", "SDN", "ACCEPT", "ICMC", "NLGOV", "IN", "ONCL", "PERI", "SDCL", "DDNR", "DDFA", "CORE", "B2BAMIPM", "B2B", "CR1AMIPM", "CORAMIPM", "COR1", "FADAMIPM", "CLSCCPERX", "CLSCCPLCH", "INST", "ADD", "UDD", "CCI", "IAT", "CCD", "CTX", "PPD", "CIE", "RCK", "ARC", "WEB", "POP", "POS", "TEL", "ITP", "CTP", "MDP", "IMD", "SOP", "FDP" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ctgyPurp

object (CategoryPurpose1Choice)

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

OneOf

object

cd

string

Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BONU", "CASH", "CBLK", "CCRD", "CORT", "DCRD", "DIVI", "DVPM", "EPAY", "FCIN", "FCOL", "GP2P", "GOVT", "HEDG", "ICCP", "IDCP", "INTC", "INTE", "LBOX", "LOAN", "MP2B", "MP2P", "OTHR", "PENS", "RPRE", "RRCT", "RVPM", "SALA", "SECU", "SSBE", "SUPP", "TAXS", "TRAD", "TREA", "VATX", "WHLD", "SWEP", "TOPG", "ZABA", "VOST", "FCDT", "CIPC", "CONC", "CGWV", "SAVG", "CTDF" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

instrPrty

string

Specifies the priority level of an event.

Valid values[ "HIGH", "NORM" ]

ultmtDbtr

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

chrgBr

string

Specifies which party(ies) will pay charges due for processing of the instruction.

Valid values[ "DEBT", "CRED", "SHAR", "SLEV" ]

reqdExctnDt

object (DateAndDateTime2Choice)

Choice between a date or a date and time format.

OneOf

object

dt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

object

dtTm

string (date-time)

A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

dbtr

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

pmtInfId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pmtMtd

string

Specifies the transfer method that will be used to transfer the cash.

Valid values[ "CHK", "TRF" ]

dbtrAgt

object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification18)

Specifies the details to identify a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

clrSysMmbId

object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

clrSysId

object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf

object

cd

string

Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

cdtTrfTx

Array of object (CreditTransferTransaction42)

Payment processes required to transfer cash from the debtor to the creditor.

Min items1

object

Provides further details specific to the individual transaction(s) included in the message.

splmtryData

Array of object (SupplementaryData1)

Additional information that cannot be captured in the structured elements and/or any other specific block.

object

Additional information that can not be captured in the structured fields and/or any other specific block.

plcAndNm

string

Specifies a character string with a maximum length of 350 characters.

Min length1

Max length350

envlp

object (SupplementaryDataEnvelope1)

Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.

pmtCond

object (PaymentCondition1)

Specifies the conditions for the execution of the payment.

imdtPmtRbt

object (AmountOrRate1Choice)

Choice between an amount or a rate.

OneOf

object

amt

object (ActiveCurrencyAndAmount)

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

object

rate

number

Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

Maximum9.9999999999

earlyPmtAllwd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

amtModAllwd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

delyPnlty

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

grntedPmtReqd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

cdtrAgt

object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification18)

Specifies the details to identify a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

clrSysMmbId

object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

clrSysId

object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf

object

cd

string

Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

ultmtCdtr

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

instrForCdtrAgt

Array of object (InstructionForCreditorAgent3)

Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.

object

Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent.

instrInf

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

cd

string

Specifies further instructions concerning the processing of a payment instruction, as provided to the creditor agent.

Valid values[ "CHQB", "HOLD", "PHOB", "PRTK", "RECI", "TELB", "TKCM", "TKSG", "TKSP", "TKVE", "TKXP", "TOKN", "VLTK", "SEID" ]

rgltryRptg

Array of object (RegulatoryReporting3)

Information needed due to regulatory and statutory requirements.

Max items10

object

Information needed due to regulatory and/or statutory requirements.

dtls

Array of object (StructuredRegulatoryReporting3)

Set of elements used to provide details on the regulatory reporting information.

object

Information needed due to regulatory and statutory requirements.

tp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

inf

Array of string (Max35Text)

Additional details that cater for specific domestic regulatory requirements.

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

cd

string

Specifies a character string with a maximum length of 10 characters.

Min length1

Max length10

dt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

authrty

object (RegulatoryAuthority2)

Entity requiring the regulatory reporting information.

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

dbtCdtRptgInd

string

Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.

Valid values[ "CRED", "DEBT", "BOTH" ]

pmtTpInf

object (PaymentTypeInformation26)

Provides further details of the type of payment.

svcLvl

Array of object (ServiceLevel8Choice)

Agreement under which or rules under which the transaction should be processed.

object

Specifies the service level of the transaction.

OneOf

object

cd

string

Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BKTR", "G001", "G002", "G003", "G004", "NPCA", "NUGP", "NURG", "PRPT", "SDVA", "SEPA", "SVDE", "URGP", "URNS", "INST", "SRTP", "SVAT", "G006", "G007", "G005", "G009", "WFSM", "EOLO", "SPLI" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

lclInstrm

object (LocalInstrument2Choice)

Set of elements that further identifies the type of local instruments being requested by the initiating party.

OneOf

object

cd

string

Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "0090", "0091", "0092", "0002", "0221", "0224", "0226", "0225", "0222", "0227", "0220", "0223", "0001", "0000", "BTR", "CKS", "CTR", "CTP", "DEP", "FFR", "FFS", "SVC", "DRW", "DRB", "DRC", "DDMC", "DDMP", "DDMU", "BPA", "IPA", "TRF", "82", "83", "CPP", "RTR", "GST", "DDT", "RDD", "CHN", "STR", "SDD", "SRT", "SRD", "SCN", "SGT", "CARD", "05", "04", "ISE", "BSE", "58", "19", "ASTI", "BACP", "MANP", "SBTI", "85", "08", "89", "60", "RIBA", "RIDO", "RIDV", "IDEAL", "INSTNT01", "INSTTC01", "INSTIDEAL", "INSTNT01IDEAL", "INSTTC01IDEAL", "NLDO", "NLUP", "SDN", "ACCEPT", "ICMC", "NLGOV", "IN", "ONCL", "PERI", "SDCL", "DDNR", "DDFA", "CORE", "B2BAMIPM", "B2B", "CR1AMIPM", "CORAMIPM", "COR1", "FADAMIPM", "CLSCCPERX", "CLSCCPLCH", "INST", "ADD", "UDD", "CCI", "IAT", "CCD", "CTX", "PPD", "CIE", "RCK", "ARC", "WEB", "POP", "POS", "TEL", "ITP", "CTP", "MDP", "IMD", "SOP", "FDP" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ctgyPurp

object (CategoryPurpose1Choice)

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

OneOf

object

cd

string

Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BONU", "CASH", "CBLK", "CCRD", "CORT", "DCRD", "DIVI", "DVPM", "EPAY", "FCIN", "FCOL", "GP2P", "GOVT", "HEDG", "ICCP", "IDCP", "INTC", "INTE", "LBOX", "LOAN", "MP2B", "MP2P", "OTHR", "PENS", "RPRE", "RRCT", "RVPM", "SALA", "SECU", "SSBE", "SUPP", "TAXS", "TRAD", "TREA", "VATX", "WHLD", "SWEP", "TOPG", "ZABA", "VOST", "FCDT", "CIPC", "CONC", "CGWV", "SAVG", "CTDF" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

instrPrty

string

Specifies the priority level of an event.

Valid values[ "HIGH", "NORM" ]

chqInstr

object (Cheque11)

Characteristics of a cheque instruction, such as cheque type or cheque number.

dlvrTo

object (NameAndAddress16)

Information that locates and identifies a party.

adr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

chqTp

string

Specifies the type of cheque.

Valid values[ "CCHQ", "CCCH", "BCHQ", "DRFT", "ELDR" ]

dlvryMtd

object (ChequeDeliveryMethod1Choice)

Set of characteristics related to a cheque instruction, such as cheque type or cheque number.

OneOf

object

cd

string

Specifies the method to be used in delivering a cheque to a party.

Valid values[ "MLDB", "MLCD", "MLFA", "CRDB", "CRCD", "CRFA", "PUDB", "PUCD", "PUFA", "RGDB", "RGCD", "RGFA" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

rgnlClrZone

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prtLctn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

sgntr

Array of string (Max70Text)

Signature to be used by the cheque servicer on a specific cheque to be printed.

Max items5

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

chqNb

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

frmsCd

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

memoFld

Array of string (Max35Text)

Information that needs to be printed on a cheque, used by the payer to add miscellaneous information.

Max items2

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

chqMtrtyDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

instrPrty

string

Specifies the priority level of an event.

Valid values[ "HIGH", "NORM" ]

chqFr

object (NameAndAddress16)

Information that locates and identifies a party.

adr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

mndtRltdInf

object (CreditTransferMandateData1)

Provides further details related to a credit transfer mandate signed between the creditor and the debtor.

elctrncSgntr

string

Binary data of 10K maximum.

Min length1

Max length10240

tp

object (MandateTypeInformation2)

Set of elements used to further detail the information related to the type of payment.

svcLvl

object (ServiceLevel8Choice)

Specifies the service level of the transaction.

OneOf

object

cd

string

Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BKTR", "G001", "G002", "G003", "G004", "NPCA", "NUGP", "NURG", "PRPT", "SDVA", "SEPA", "SVDE", "URGP", "URNS", "INST", "SRTP", "SVAT", "G006", "G007", "G005", "G009", "WFSM", "EOLO", "SPLI" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

lclInstrm

object (LocalInstrument2Choice)

Set of elements that further identifies the type of local instruments being requested by the initiating party.

OneOf

object

cd

string

Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "0090", "0091", "0092", "0002", "0221", "0224", "0226", "0225", "0222", "0227", "0220", "0223", "0001", "0000", "BTR", "CKS", "CTR", "CTP", "DEP", "FFR", "FFS", "SVC", "DRW", "DRB", "DRC", "DDMC", "DDMP", "DDMU", "BPA", "IPA", "TRF", "82", "83", "CPP", "RTR", "GST", "DDT", "RDD", "CHN", "STR", "SDD", "SRT", "SRD", "SCN", "SGT", "CARD", "05", "04", "ISE", "BSE", "58", "19", "ASTI", "BACP", "MANP", "SBTI", "85", "08", "89", "60", "RIBA", "RIDO", "RIDV", "IDEAL", "INSTNT01", "INSTTC01", "INSTIDEAL", "INSTNT01IDEAL", "INSTTC01IDEAL", "NLDO", "NLUP", "SDN", "ACCEPT", "ICMC", "NLGOV", "IN", "ONCL", "PERI", "SDCL", "DDNR", "DDFA", "CORE", "B2BAMIPM", "B2B", "CR1AMIPM", "CORAMIPM", "COR1", "FADAMIPM", "CLSCCPERX", "CLSCCPLCH", "INST", "ADD", "UDD", "CCI", "IAT", "CCD", "CTX", "PPD", "CIE", "RCK", "ARC", "WEB", "POP", "POS", "TEL", "ITP", "CTP", "MDP", "IMD", "SOP", "FDP" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ctgyPurp

object (CategoryPurpose1Choice)

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

OneOf

object

cd

string

Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BONU", "CASH", "CBLK", "CCRD", "CORT", "DCRD", "DIVI", "DVPM", "EPAY", "FCIN", "FCOL", "GP2P", "GOVT", "HEDG", "ICCP", "IDCP", "INTC", "INTE", "LBOX", "LOAN", "MP2B", "MP2P", "OTHR", "PENS", "RPRE", "RRCT", "RVPM", "SALA", "SECU", "SSBE", "SUPP", "TAXS", "TRAD", "TREA", "VATX", "WHLD", "SWEP", "TOPG", "ZABA", "VOST", "FCDT", "CIPC", "CONC", "CGWV", "SAVG", "CTDF" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

clssfctn

object (MandateClassification1Choice)

Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.

OneOf

object

cd

string

Specifies the type of direct debit amount, such as fixed or variable.

Valid values[ "FIXE", "USGB", "VARI" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

frstPmtDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

mndtId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

fnlPmtDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

frqcy

object (Frequency36Choice)

Choice of format for a frequency, for example, the frequency of payment.

OneOf

object

prd

object (FrequencyPeriod1)

Defines a frequency in terms on counts per period for a specific period type.

tp

string

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]

cntPerPrd

number

Number of objects represented as a decimal number, for example 0.75 or 45.6.

Maximum10

object

ptInTm

object (FrequencyAndMoment1)

Defines a frequency in terms a specific moment within a specified period type.

tp

string

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]

ptInTm

string

Specifies a numeric string with an exact length of 2 digits.

Pattern[0-9]{2}

object

tp

string

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]

dtOfVrfctn

string (date-time)

A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

rsn

object (MandateSetupReason1Choice)

Specifies the reason for the setup of the mandate.

OneOf

object

cd

string

Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.

object

prtry

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

dtOfSgntr

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

nclsdFile

Array of object (Document12)

Document or template enclosed in the notification.

Usage: The use of the EnclosedFile element must be bilaterally agreed.

object

Information about a document.

langCd

string

Specifies a language.

tp

object (DocumentType1Choice)

Choice of format for the document type.

OneOf

object

cd

string

Specifies the document type as published in an external document type code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "CINV", "CNFA", "CONT", "CREN", "DEBN", "DISP", "DNFA", "HIRI", "INVS", "MSIN", "PROF", "PUOR", "QUOT", "SBIN", "SPRR", "TISH", "USAR", "AROI", "BOLD", "CMCN", "SOAC", "TSUT", "VCHR" ]

object

prtry

object (GenericIdentification1)

Information related to an identification, for example party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

frmt

object (DocumentFormat1Choice)

Choice of format for the type of document format.

OneOf

object

cd

string

Specifies the external document format code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "DPDF", "DXML", "SDSH", "WORD", "XSLT" ]

object

prtry

object (GenericIdentification1)

Information related to an identification, for example party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

fileNm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

isseDt

object (DateAndDateTime2Choice)

Choice between a date or a date and time format.

OneOf

object

dt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

object

dtTm

string (date-time)

A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

dgtlSgntr

object (PartyAndSignature3)

Entity involved in an activity.

pty

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

sgntr

object (SkipPayload)

Specifies a data structure that allows to include any valid XML Structure (e.g. through an XML Schema). The property namespace is set to 'any'. The processContents value is 'skip' which according to the above specification and to Iso20022: 2013 means that the application will not perform further validation processing.

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nclsr

string

Binary data of 10 megabytes (10 Mb) maximum.

Min length1

Max length10485760

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

amt

object (AmountType4Choice)

Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

OneOf

object

eqvtAmt

object (EquivalentAmount2)

Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

ccyOfTrf

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

object

instdAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

cdtrAcct

object (CashAccount38)

Provides the details to identify an account.

tp

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

cd

string

Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prxy

object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp

object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf

object

cd

string

Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

id

object (AccountIdentification4Choice)

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string

The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

object

othr

object (GenericAccountIdentification1)

Information related to a generic account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 34 characters.

Min length1

Max length34

schmeNm

object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

rltdRmtInf

Array of object (RemittanceLocation7)

Provides information related to the handling of the remittance information by any of the agents in the transaction processing chain.

Max items10

object

Provides information on the remittance advice.

rmtId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

rmtLctnDtls

Array of object (RemittanceLocationData1)

Set of elements used to provide information on the location and/or delivery of the remittance information.

object

Provides additional details on the remittance advice.

pstlAdr

object (NameAndAddress16)

Information that locates and identifies a party.

adr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

elctrncAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

mtd

string

Specifies the method used to deliver the remittance advice information.

Valid values[ "FAXI", "EDIC", "URID", "EMAL", "POST", "SMSM" ]

ultmtDbtr

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

chrgBr

string

Specifies which party(ies) will pay charges due for processing of the instruction.

Valid values[ "DEBT", "CRED", "SHAR", "SLEV" ]

purp

object (Purpose2Choice)

Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.

OneOf

object

cd

string

Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BKDF", "BKFE", "BKFM", "BKIP", "BKPP", "CBLK", "CDCB", "CDCD", "CDCS", "CDDP", "CDOC", "CDQC", "ETUP", "FCOL", "MTUP", "ACCT", "CASH", "COLL", "CSDB", "DEPT", "INTC", "INTP", "LIMA", "NETT", "BFWD", "CCIR", "CCPC", "CCPM", "CCSM", "CRDS", "CRPR", "CRSP", "CRTL", "EQPT", "EQUS", "EXPT", "EXTD", "FIXI", "FWBC", "FWCC", "FWSB", "FWSC", "MARG", "MBSB", "MBSC", "MGCC", "MGSC", "OCCC", "OPBC", "OPCC", "OPSB", "OPSC", "OPTN", "OTCD", "REPO", "RPBC", "RPCC", "RPSB", "RPSC", "RVPO", "SBSC", "SCIE", "SCIR", "SCRP", "SHBC", "SHCC", "SHSL", "SLEB", "SLOA", "SWBC", "SWCC", "SWPT", "SWSB", "SWSC", "TBAS", "TBBC", "TBCC", "TRCP", "AGRT", "AREN", "BEXP", "BOCE", "COMC", "CPYR", "GDDS", "GDSV", "GSCB", "LICF", "MP2B", "POPE", "ROYA", "SCVE", "SERV", "SUBS", "SUPP", "TRAD", "CHAR", "COMT", "MP2P", "ECPG", "ECPR", "ECPU", "EPAY", "CLPR", "COMP", "DBTC", "GOVI", "HLRP", "HLST", "INPC", "INPR", "INSC", "INSU", "INTE", "LBRI", "LIFI", "LOAN", "LOAR", "PENO", "PPTI", "RELG", "RINP", "TRFD", "FORW", "FXNT", "ADMG", "ADVA", "BCDM", "BCFG", "BLDM", "BNET", "CBFF", "CBFR", "CCRD", "CDBL", "CFEE", "CGDD", "CORT", "COST", "CPKC", "DCRD", "DSMT", "DVPM", "EDUC", "FACT", "FAND", "FCPM", "FEES", "GIFT", "GOVT", "ICCP", "IDCP", "IHRP", "INSM", "IVPT", "MCDM", "MCFG", "MSVC", "NOWS", "OCDM", "OCFG", "OFEE", "OTHR", "PADD", "PTSP", "RCKE", "RCPT", "REBT", "REFU", "RENT", "REOD", "RIMB", "RPNT", "RRBN", "RRCT", "RRTP", "RVPM", "SLPI", "SPLT", "STDY", "TBAN", "TBIL", "TCSC", "TELI", "TMPG", "TPRI", "TPRP", "TRNC", "TRVC", "WEBI", "IPAY", "IPCA", "IPDO", "IPEA", "IPEC", "IPEW", "IPPS", "IPRT", "IPU2", "IPUW", "ANNI", "CAFI", "CFDI", "CMDT", "DERI", "DIVD", "FREX", "HEDG", "INVS", "PRME", "SAVG", "SECU", "SEPI", "TREA", "UNIT", "FNET", "FUTR", "ANTS", "CVCF", "DMEQ", "DNTS", "HLTC", "HLTI", "HSPC", "ICRF", "LTCF", "MAFC", "MARF", "MDCS", "VIEW", "CDEP", "SWFP", "SWPP", "SWRS", "SWUF", "ADCS", "AEMP", "ALLW", "ALMY", "BBSC", "BECH", "BENE", "BONU", "CCHD", "COMM", "CSLP", "GFRP", "GVEA", "GVEB", "GVEC", "GVED", "GWLT", "HREC", "PAYR", "PEFC", "PENS", "PRCP", "RHBS", "SALA", "SPSP", "SSBE", "LBIN", "LCOL", "LFEE", "LMEQ", "LMFI", "LMRK", "LREB", "LREV", "LSFL", "ESTX", "FWLV", "GSTX", "HSTX", "INTX", "NITX", "PTXP", "RDTX", "TAXS", "VATX", "WHLD", "TAXR", "B112", "BR12", "TLRF", "TLRR", "AIRB", "BUSB", "FERB", "RLWY", "TRPT", "CBTV", "ELEC", "ENRG", "GASB", "NWCH", "NWCM", "OTLC", "PHON", "UBIL", "WTER", "BOND", "CABD", "CAEQ", "CBCR", "DBCR", "DICL", "EQTS", "FLCR", "EFTC", "EFTD", "MOMA", "RAPI", "GAMB", "LOTT", "AMEX", "SASW", "AUCO", "PCOM", "PDEP", "PLDS", "PLRF", "GAFA", "GAHO", "CPEN", "DEPD", "RETL", "DEBT", "RMCO" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

tax

object (TaxInformation8)

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.

dbtr

object (TaxParty2)

Details about the entity involved in the tax paid or to be paid.

regnId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxTp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

authstn

object (TaxAuthorisation1)

Details of the authorised tax paying party.

titl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

ttlTaxAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

refNb

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

seqNb

number

Number of objects represented as an integer.

Maximum1000000000000000000

admstnZone

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

rcrd

Array of object (TaxRecord2)

Record of tax details.

object

Set of elements used to define the tax record.

addtlInf

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

tp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxAmt

object (TaxAmount2)

Set of elements used to provide information on the tax amount(s) of tax record.

dtls

Array of object (TaxRecordDetails2)

Set of elements used to provide details on the tax period and amount.

object

Provides information on the individual tax amount(s) per period of the tax record.

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

prd

object (TaxPeriod2)

Period of time details related to the tax payment.

tp

string

Specifies the period related to the tax payment.

Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]

yr

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

frToDt

object (DatePeriod2)

Range of time defined by a start date and an end date.

frDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

toDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

rate

number

Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

Maximum9.9999999999

ttlAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

taxblBaseAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

ctgy

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ctgyDtls

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

frmsCd

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prd

object (TaxPeriod2)

Period of time details related to the tax payment.

tp

string

Specifies the period related to the tax payment.

Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]

yr

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

frToDt

object (DatePeriod2)

Range of time defined by a start date and an end date.

frDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

toDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

certId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dbtrSts

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

mtd

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ttlTaxblBaseAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

cdtr

object (TaxParty1)

Details about the entity involved in the tax paid or to be paid.

regnId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxTp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

pmtId

object (PaymentIdentification6)

Provides further means of referencing a payment transaction.

endToEndId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

instrId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

uetr

string

Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".

Pattern[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}

rmtInf

object (RemittanceInformation16)

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.

ustrd

Array of string (Max140Text)

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

strd

Array of object (StructuredRemittanceInformation16)

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.

object

Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.

taxRmt

object (TaxInformation7)

Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.

dbtr

object (TaxParty2)

Details about the entity involved in the tax paid or to be paid.

regnId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxTp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

authstn

object (TaxAuthorisation1)

Details of the authorised tax paying party.

titl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

ttlTaxAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

refNb

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

seqNb

number

Number of objects represented as an integer.

Maximum1000000000000000000

ultmtDbtr

object (TaxParty2)

Details about the entity involved in the tax paid or to be paid.

regnId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxTp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

authstn

object (TaxAuthorisation1)

Details of the authorised tax paying party.

titl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

admstnZone

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

rcrd

Array of object (TaxRecord2)

Record of tax details.

object

Set of elements used to define the tax record.

addtlInf

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

tp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxAmt

object (TaxAmount2)

Set of elements used to provide information on the tax amount(s) of tax record.

dtls

Array of object (TaxRecordDetails2)

Set of elements used to provide details on the tax period and amount.

object

Provides information on the individual tax amount(s) per period of the tax record.

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

prd

object (TaxPeriod2)

Period of time details related to the tax payment.

tp

string

Specifies the period related to the tax payment.

Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]

yr

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

frToDt

object (DatePeriod2)

Range of time defined by a start date and an end date.

frDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

toDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

rate

number

Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

Maximum9.9999999999

ttlAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

taxblBaseAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

ctgy

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ctgyDtls

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

frmsCd

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prd

object (TaxPeriod2)

Period of time details related to the tax payment.

tp

string

Specifies the period related to the tax payment.

Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]

yr

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

frToDt

object (DatePeriod2)

Range of time defined by a start date and an end date.

frDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

toDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

certId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dbtrSts

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

mtd

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ttlTaxblBaseAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

cdtr

object (TaxParty1)

Details about the entity involved in the tax paid or to be paid.

regnId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxTp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

taxId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

invcee

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

grnshmtRmt

object (Garnishment3)

Provides remittance information about a payment for garnishment-related purposes.

tp

object (GarnishmentType1)

Specifies the type of garnishment.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

cdOrPrtry

object (GarnishmentType1Choice)

Specifies the type of garnishment.

OneOf

object

cd

string

Specifies the garnishment type as published in an external document type code list.

Valid values[ "GNCS", "GNDP", "GTPP" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

grnshmtAdmstr

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

fmlyMdclInsrncInd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

refNb

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

mplyeeTermntnInd

A flag indicating a True or False value.

OneOf

boolean

integer

Minimum0

Maximum1

grnshee

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

rmtdAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

dt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

cdtrRefInf

object (CreditorReferenceInformation2)

Reference information provided by the creditor to allow the identification of the underlying documents.

tp

object (CreditorReferenceType2)

Specifies the type of creditor reference.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

cdOrPrtry

object (CreditorReferenceType1Choice)

Specifies the type of document referred by the creditor.

OneOf

object

cd

string

Specifies a type of financial or commercial document.

Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ref

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

invcr

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

addtlRmtInf

Array of string (Max140Text)

Additional information, in free text form, to complement the structured remittance information.

Max items3

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

rfrdDocInf

Array of object (ReferredDocumentInformation7)

Provides the identification and the content of the referred document.

object

Set of elements used to identify the documents referred to in the remittance information.

rltdDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

tp

object (ReferredDocumentType4)

Specifies the type of the document referred in the remittance information.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

cdOrPrtry

object (ReferredDocumentType3Choice)

Specifies the type of the document referred in the remittance information.

OneOf

object

cd

string

Specifies a type of financial or commercial document.

Valid values[ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nb

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

lineDtls

Array of object (DocumentLineInformation1)

Set of elements used to provide the content of the referred document line.

object

Provides document line information.

desc

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

amt

object (RemittanceAmount3)

Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.

taxAmt

Array of object (TaxAmountAndType1)

Amount of the tax.

object

Specifies the amount with a specific type.

tp

object (TaxAmountType1Choice)

Specifies the amount type.

OneOf

object

cd

string

Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "CITY", "CNTY", "LOCL", "PROV", "STAT" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

dscntApldAmt

Array of object (DiscountAmountAndType1)

Amount of discount to be applied to the amount due and payable to the creditor.

object

Specifies the amount with a specific type.

tp

object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf

object

cd

string

Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "APDS", "STDS", "TMDS" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

adjstmntAmtAndRsn

Array of object (DocumentAdjustment1)

Specifies detailed information on the amount and reason of the adjustment.

object

Set of elements used to provide information on the amount and reason of the document adjustment.

addtlInf

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

cdtDbtInd

string

Specifies if an operation is an increase or a decrease.

Valid values[ "CRDT", "DBIT" ]

rsn

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

cdtNoteAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

duePyblAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

rmtdAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

id

Array of object (DocumentLineIdentification1)

Provides identification of the document line.

Min items1

object

Identifies the documents referred to in the remittance information.

rltdDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

tp

object (DocumentLineType1)

Specifies the type of the document line identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

cdOrPrtry

object (DocumentLineType1Choice)

Specifies the type of the document line identification.

OneOf

object

cd

string

Specifies the document line type as published in an external document type code list.

Valid values[ "ADPI", "AISB", "ASNB", "CTNB", "DBSP", "EANN", "EINB", "GSNB", "HIBC", "ISBN", "LTNB", "MDNB", "PRNB", "PTCD", "SKNB", "STNB", "TONB", "UPCC", "UPNB" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nb

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

rfrdDocAmt

object (RemittanceAmount2)

Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.

taxAmt

Array of object (TaxAmountAndType1)

Quantity of cash resulting from the calculation of the tax.

object

Specifies the amount with a specific type.

tp

object (TaxAmountType1Choice)

Specifies the amount type.

OneOf

object

cd

string

Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "CITY", "CNTY", "LOCL", "PROV", "STAT" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

dscntApldAmt

Array of object (DiscountAmountAndType1)

Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.

object

Specifies the amount with a specific type.

tp

object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf

object

cd

string

Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "APDS", "STDS", "TMDS" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

adjstmntAmtAndRsn

Array of object (DocumentAdjustment1)

Specifies detailed information on the amount and reason of the document adjustment.

object

Set of elements used to provide information on the amount and reason of the document adjustment.

addtlInf

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

amt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

cdtDbtInd

string

Specifies if an operation is an increase or a decrease.

Valid values[ "CRDT", "DBIT" ]

rsn

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

cdtNoteAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

duePyblAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

rmtdAmt

object (ActiveOrHistoricCurrencyAndAmount)

A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.

ccy

string

A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Pattern[A-Z]{3,3}

value

number

Minimum0

Maximum10000000000000

intrmyAgt3

object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification18)

Specifies the details to identify a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

clrSysMmbId

object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

clrSysId

object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf

object

cd

string

Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

intrmyAgt2

object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification18)

Specifies the details to identify a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

clrSysMmbId

object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

clrSysId

object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf

object

cd

string

Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

cdtr

object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctryOfRes

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

ctctDtls

object (Contact4)

Specifies the details of the contact person.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]

mobNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

prefrdMtd

string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]

faxNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailPurp

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

phneNb

string

The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

rspnsblty

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

jobTitl

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id

string

Specifies a character string with a maximum length of 128 characters.

Min length1

Max length128

chanlTp

string

Specifies a character string with a maximum length of 4 characters.

Min length1

Max length4

id

object (Party38Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification29)

Unique and unambiguous way to identify an organisation.

anyBIC

string

Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

othr

Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object

prvtId

object (PersonIdentification13)

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth

object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

prvcOfBirth

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

birthDt

string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?

Example2002-09-24Z

ctryOfBirth

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

othr

Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf

object

cd

string

Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

intrmyAgt1

object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification18)

Specifies the details to identify a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

clrSysMmbId

object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

clrSysId

object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf

object

cd

string

Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

schmeNm

object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf

object

cd

string

Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

object

prtry

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

ctrySubDvsn

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

flr

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

twnLctnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

adrLine

Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

pstBx

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

dstrctNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

ctry

string

Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

Pattern[A-Z]{2,2}

adrTp

object (AddressType3Choice)

Choice of formats for the type of address.

OneOf

object

cd

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

object

prtry

object (GenericIdentification30)

Information related to an identification, for example, party identification or account identification.

issr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

id

string

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}

schmeNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

room

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

lei

string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}

id

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

nm

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

400

Bad request

object

Example{ "errors": [ { "code": "400", "message": "Bad Request", "level": "Error", "description": "Validation error message." } ] }

401

Unauthorized

object

Example{ "errors": [ { "code": "401", "message": "Unauthorized", "level": "Error", "description": "Authorization error message." } ] }

403

Forbidden

object

Example{ "errors": [ { "code": "403", "message": "Forbidden", "level": "Error", "description": "Access error message." } ] }

404

Not found

object

Example{ "errors": [ { "code": "404", "message": "Not Found", "level": "Error", "description": "Not found error message." } ] }

406

Not acceptable

object

Example{ "errors": [ { "code": "406", "message": "Not Acceptable", "level": "Error", "description": "Not acceptable error message." } ] }

415

Unsupported media type

object

Example{ "errors": [ { "code": "415", "message": "Unsupported Media Type", "level": "Error", "description": "Unsupported type error message." } ] }

429

Too many requests

object

Example{ "errors": [ { "code": "429", "message": "Too Many Requests", "level": "Error", "description": "Too many requests error message." } ] }

500

Internal server error

object

Example{ "errors": [ { "code": "500", "message": "Internal Server Error", "level": "Error", "description": "Server error message." } ] }

503

Service unavailable

object

Example{ "errors": [ { "code": "503", "message": "Service Unavailable", "level": "Error", "description": "Unavailability error message." } ] }

504

Gateway timeout

object

Example{ "errors": [ { "code": "504", "message": "Gateway Timeout", "level": "Error", "description": "Timeout error message." } ] }