Pacs.008.001.08 CBPR+ Details
This page contain details of the payment initiation file :
Tag Depth | XML Tag | Tag Name | Multiplicity | Format/Length | Usage |
---|---|---|---|---|---|
Full Message | [1..1] | ||||
+ | AppHdr | Business Application Header V02 (head.001.001.02) | [1..1] | ||
++ | CharSet | Character Set | [0..1] | text | Not used. Allowed character sets in payments are available here Link |
++ | Fr | From | [1..1] | Choice | Identifies the sender of the message. |
+++ | FIId | Financial Institution Identification | [1..1] | ||
++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
+++++ | BICFI | BICFI | [1..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | Provide client's SWIFT BIC here. This BIC should be the BIC provided in the Connectivity documentation with TxB. |
+++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | Not required or recommended to be provided. | |
++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text5 | |
++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | Not required. |
++ | To | To | [1..1] | Choice | Identifies the reciever of the message. |
+++ | FIId | Financial Institution Identification | [1..1] | ||
++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
+++++ | BICFI | BICFI | [1..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | Provide TxB's transmission BIC here. Transmission BICs by region are available here Link. Note that the BIC should be the same as "Instructed Agent in the message. |
+++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | Not required. | |
++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text5 | |
++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++ | BizMsgIdr | Business Message Identifier | [1..1] | text35 | Provide message ID (MsgId) of the business document's group header (GrpHdr). |
++ | MsgDefIdr | Message Definition Identifier | [1..1] | text35 | Always set to: "pacs.008.001.08". |
++ | BizSvc | Business Service | [1..1] | text35 | Always set to: "swift.cbprplus.03". |
++ | MktPrctc | Market Practice | [0..1] | Not applicable. | |
+++ | Regy | Registry | [1..1] | text350 | |
+++ | Id | Identification | [1..1] | text2048 | |
++ | CreDt | Creation Date | [1..1] | dateTime | Provide date and time of creation of the message. |
++ | CpyDplct | Copy Duplicate | [0..1] | text | Not applicable. |
+++ | Copy Duplicate | CODU | |||
+++ | Copy | COPY | |||
+++ | Duplicate | DUPL | |||
++ | PssblDplct | Possible Duplicate | [0..1] | boolean | |
++ | Prty | Priority | [0..1] | text | Currently not used. TxB doesn't validate this information if provided. |
+++ | High | HIGH | |||
+++ | Normal | NORM | |||
++ | Rltd | Related | [0..1] | Not applicable. | |
+++ | CharSet | Character Set | [0..1] | text | |
+++ | Fr | From | [1..1] | Choice | |
++++ | FIId | Financial Institution Identification | [1..1] | ||
+++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
++++++ | BICFI | BICFI | [1..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text35 | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
+++ | To | To | [1..1] | Choice | |
++++ | FIId | Financial Institution Identification | [1..1] | ||
+++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
++++++ | BICFI | BICFI | [1..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text35 | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
+++ | BizMsgIdr | Business Message Identifier | [1..1] | text35 | |
+++ | MsgDefIdr | Message Definition Identifier | [1..1] | text35 | |
+++ | BizSvc | Business Service | [0..1] | text35 | |
+++ | CreDt | Creation Date | [1..1] | dateTime | |
+++ | CpyDplct | Copy Duplicate | [0..1] | text | |
++++ | Copy Duplicate | CODU | |||
++++ | Copy | COPY | |||
++++ | Duplicate | DUPL | |||
+++ | Prty | Priority | [0..1] | text | |
+ | Document | Document | [1..1] | ||
++ | FIToFICstmrCdtTrf | FI To FI Customer Credit Transfer V08 (pacs.008.001.08) | |||
+++ | GrpHdr | Group Header | [1..1] | ||
++++ | MsgId | Message Identification | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | Provide a Unique ID of message, validated and verified for uniqueness by TxB and reported back in status messages and reports. |
++++ | CreDtTm | Creation Date Time | [1..1] | "dateTime .*(+ | -)((0[0-9]) |
++++ | NbOfTxs | Number Of Transactions | [1..1] | Fixed Value | Always set to 1. |
++++ | SttlmInf | Settlement Information | [1..1] | ||
+++++ | SttlmMtd | Settlement Method | [1..1] | text | Always set to INDA for payments instructed to TxB, defining that TxB as the instructed agent is responsible for carrying out settlements. |
++++++ | Instructed Agent | INDA | |||
++++++ | Instructing Agent | INGA | |||
++++++ | Cover Method | COVE | Currently not supported by TxB. | ||
+++++ | SttlmAcct | Settlement Account | [0..1] | Not applicable. | |
++++++ | Id | Identification | [1..1] | Choice | |
+++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
+++++++ | Othr | Other | [1..1] | ||
++++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z-?:().,'+ ]([0-9a-zA-Z-?:().,'+ ](/[0-9a-zA-Z-?:().,'+ ])?)) | |
++++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
+++++++++ | Cd | Code | [1..1] | text4 | |
+++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Tp | Type | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
++++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Prxy | Proxy | [0..1] | ||
+++++++ | Tp | Type | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 | |
+++++++ | Id | Identification | [1..1] | text2048 | |
+++++ | InstgRmbrsmntAgt | Instructing Reimbursement Agent | [0..1] | Not applicable. | |
++++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
+++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
+++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
++++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
+++++++++ | Cd | Code | [1..1] | text5 | |
++++++++ | MmbId | Member Identification | [1..1] | text35 | |
+++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
+++++++ | Nm | Name | [0..1] | text140 | |
+++++++ | PstlAdr | Postal Address | [0..1] | ||
++++++++ | Dept | Department | [0..1] | text70 | |
++++++++ | SubDept | Sub Department | [0..1] | text70 | |
++++++++ | StrtNm | Street Name | [0..1] | text70 | |
++++++++ | BldgNb | Building Number | [0..1] | text16 | |
++++++++ | BldgNm | Building Name | [0..1] | text35 | |
++++++++ | Flr | Floor | [0..1] | text70 | |
++++++++ | PstBx | Post Box | [0..1] | text16 | |
++++++++ | Room | Room | [0..1] | text70 | |
++++++++ | PstCd | Post Code | [0..1] | text16 | |
++++++++ | TwnNm | Town Name | [0..1] | text35 | |
++++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 | |
++++++++ | DstrctNm | District Name | [0..1] | text35 | |
++++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 | |
++++++++ | Ctry | Country | [0..1] | text [A-Z]2 | |
++++++++ | AdrLine | Address Line | [0..3] | text70 | |
+++++ | InstgRmbrsmntAgtAcct | Instructing Reimbursement Agent Account | [0..1] | Not applicable. | |
++++++ | Id | Identification | [1..1] | Choice | |
+++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
+++++++ | Othr | Other | [1..1] | ||
++++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z-?:().,'+ ]([0-9a-zA-Z-?:().,'+ ](/[0-9a-zA-Z-?:().,'+ ])?)) | |
++++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
+++++++++ | Cd | Code | [1..1] | text4 | |
+++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Tp | Type | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Ccy | Currency | [0..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Prxy | Proxy | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | Name and Address must always be present together. |
+++++++ | Tp | Type | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Id | Identification | [1..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++ | InstdRmbrsmntAgt | Instructed Reimbursement Agent | [0..1] | Not applicable. | |
++++++ | FinInstnId | Financial Institution Identification | [1..1] | Name and Address must always be present together. | |
+++++++ | BICFI | BICFI | [0..1] | ||
+++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
++++++++ | ClrSysId | Clearing System Identification | [1..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++++ | Cd | Code | [1..1] | ||
++++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
+++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | Name and Address must always be present together. |
+++++++ | PstlAdr | Postal Address | [0..1] | Name and Address must always be present together. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. | |
++++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | Flr | Floor | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | Room | Room | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | Ctry | Country | [0..1] | text [A-Z]2 | |
++++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
+++++ | InstdRmbrsmntAgtAcct | Instructed Reimbursement Agent Account | [0..1] | ||
++++++ | Id | Identification | [1..1] | Choice | |
+++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
+++++++ | Othr | Other | [1..1] | ||
++++++++ | Id | Identification | [1..1] | text34 | |
++++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
+++++++++ | Cd | Code | [1..1] | text4 | |
+++++++++ | Prtry | Proprietary | [1..1] | text35 | |
++++++++ | Issr | Issuer | [0..1] | text35 | |
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 | |
++++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
++++++ | Nm | Name | [0..1] | text70 | |
++++++ | Prxy | Proxy | [0..1] | ||
+++++++ | Tp | Type | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 | |
+++++++ | Id | Identification | [1..1] | text2048 | |
+++++ | ThrdRmbrsmntAgt | Third Reimbursement Agent | [0..1] | ||
++++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
+++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
+++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
++++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
+++++++++ | Cd | Code | [1..1] | text5 | |
++++++++ | MmbId | Member Identification | [1..1] | text35 | |
+++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
+++++++ | Nm | Name | [0..1] | text140 | Name and Address must always be present together. |
+++++++ | PstlAdr | Postal Address | [0..1] | ||
++++++++ | Dept | Department | [0..1] | text70 | |
++++++++ | SubDept | Sub Department | [0..1] | text70 | |
++++++++ | StrtNm | Street Name | [0..1] | text70 | |
++++++++ | BldgNb | Building Number | [0..1] | text16 | |
++++++++ | BldgNm | Building Name | [0..1] | text35 | |
++++++++ | Flr | Floor | [0..1] | text70 | |
++++++++ | PstBx | Post Box | [0..1] | text16 | |
++++++++ | Room | Room | [0..1] | text70 | |
++++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++++ | TwnNm | Town Name | [0..1] | text35 | |
++++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 | |
++++++++ | DstrctNm | District Name | [0..1] | text35 | |
++++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 | |
++++++++ | Ctry | Country | [0..1] | text [A-Z]2 | |
++++++++ | AdrLine | Address Line | [0..3] | text70 | |
+++++ | ThrdRmbrsmntAgtAcct | Third Reimbursement Agent Account | [0..1] | ||
++++++ | Id | Identification | [1..1] | Choice | |
+++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
+++++++ | Othr | Other | [1..1] | ||
++++++++ | Id | Identification | [1..1] | text34 | |
++++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
+++++++++ | Cd | Code | [1..1] | text4 | |
+++++++++ | Prtry | Proprietary | [1..1] | text35 | |
++++++++ | Issr | Issuer | [0..1] | text35 | |
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 | |
++++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
++++++ | Nm | Name | [0..1] | text70 | |
++++++ | Prxy | Proxy | [0..1] | ||
+++++++ | Tp | Type | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 | |
+++++++ | Id | Identification | [1..1] | text2048 | |
+++ | CdtTrfTxInf | Credit Transfer Transaction Information | [1..1] | ||
++++ | PmtId | Payment Identification | [1..1] | ||
+++++ | InstrId | Instruction Identification | [1..1] | text16 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | EndToEndId | End To End Identification | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | Mandatory to be provided. Will be available in status & account reports. |
+++++ | TxId | Transaction Identification | [0..1] | text35 | Id as passed on by Instructing Agent that will be passed on as is further. |
+++++ | UETR | UETR | [1..1] | text [a-f0-9]8-[a-f0-9]4-4[a-f0-9]3-[89ab][a-f0-9]3-[a-f0-9]12 | Must be provided and used for end to end reconciliation and also avialable on GPI for tracking. |
+++++ | ClrSysRef | Clearing System Reference | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ] | Not applicable. |
++++ | PmtTpInf | Payment Type Information | [0..1] | ||
+++++ | InstrPrty | Instruction Priority | [0..1] | text | Not applicable. TxB currently doesn’t support instruction priority input from clients. If provided the input will not impact processing. |
++++++ | High | HIGH | |||
++++++ | Normal | NORM | |||
+++++ | ClrChanl | Clearing Channel | [0..1] | text | |
++++++ | Real Time Gross Settlement System | RTGS | |||
++++++ | Real Time Net Settlement System | RTNS | |||
++++++ | Mass Payment Net System | MPNS | |||
++++++ | Book Transfer | BOOK | |||
+++++ | SvcLvl | Service Level | [0..3] | Choice | Not applicable. TxB currently doesn’t support service level input from clients. If provided the input will not impact processing. |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | LclInstrm | Local Instrument | [0..1] | Choice | Not applicable. TxB currently doesn’t support local instrument input from clients. If provided the input will not impact processing. |
++++++ | Cd | Code | [1..1] | text35 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | CtgyPurp | Category Purpose | [0..1] | Choice | Not applicable. TxB currently doesn’t support category purpose input from clients. If provided the input will not impact processing. |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 | |
++++ | IntrBkSttlmAmt | Interbank Settlement Amount | [1..1] | 0 = decimal td = 18 fd = 5 | Amount to trasferred between instructing & instructed agent. |
+++++ | Ccy | Xml Attribute Currency | text [A-Z]3 | ||
++++ | IntrBkSttlmDt | Interbank Settlement Date | [1..1] | date | |
++++ | SttlmPrty | Settlement Priority | [0..1] | text | Not applicable. TxB currently doesn’t support settlement priority input from clients. If provided the input will not impact processing. |
+++++ | Urgent | URGT | |||
+++++ | High | HIGH | |||
+++++ | Normal | NORM | |||
++++ | SttlmTmIndctn | Settlement Time Indication | [0..1] | Not applicable. | |
+++++ | DbtDtTm | Debit Date Time | [0..1] | dateTime | |
+++++ | CdtDtTm | Credit Date Time | [0..1] | dateTime | |
++++ | SttlmTmReq | Settlement Time Request | [0..1] | ||
+++++ | CLSTm | CLS Time | [0..1] | time | |
+++++ | TillTm | Till Time | [0..1] | time | |
+++++ | FrTm | From Time | [1..1] | time | |
+++++ | RjctTm | Reject Time | [0..1] | time | |
++++ | InstdAmt | Instructed Amount | [0..1] | 0 = decimal td = 18 fd = 5 | Amount to be paid to the creditor (beneficiary). |
+++++ | Ccy | Xml Attribute Currency | text [A-Z]3 | Curreny of payment. | |
++++ | XchgRate | Exchange Rate | [0..1] | decimal td = 11 fd = 10 | |
++++ | ChrgBr | Charge Bearer | [1..1] | text | Mandatory to provide the charge bearer. |
+++++ | Borne By Debtor | DEBT | |||
+++++ | Borne By Creditor | CRED | |||
+++++ | Shared | SHAR | |||
++++ | ChrgsInf | Charges Information | [0..*] | - Charge information is conditional on the charge bearer. When provided, agent and currency must be provided: - When charge bearer is "CRED", charge info is mandatory. - When charge bearer is "SHAR charge info is mandatory if there has been a deduction. Else it is optional. - When charge bearer is "DEBT", charge info is mandatory in case of prepaid charges, where interbank settlement amount is more than instructed amount. In such a case, 0 is not allowed as amount. | |
+++++ | Amt | Amount | [1..1] | 0 = decimal td = 18 fd = 5 | |
++++++ | Ccy | Xml Attribute Currency | text [A-Z]3 | ||
+++++ | Agt | Agent | [1..1] | Preferred identification of agent who is going be lifting charges: BICFI, complemented optionally with a LEI. However, if Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. In addition to clearing code; name and address must be present. Address can be presented as follows. It is recommended to provide hybrid or structured address only: - Name and address where at least 1 other postal address element is present, 2 address lines and town name and country must be present. - Name and address where no other postal address elements are used, town name and country are mandatory. - Not recommended, if required, if name & postal address with just address lines is used, each address line should be less than 35 characters. | |
++++++ | FinInstnId | Financial Institution Identification | [1..1] | Provide either BIC or clearing system identification. | |
+++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
+++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
++++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
+++++++++ | Cd | Code | [1..1] | text5 | Cleraring system indentification codes be present. Refer to Link here for available codes. |
++++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
+++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | PstlAdr | Postal Address | [0..1] | ||
++++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Flr | Floor | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Room | Room | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++++ | Ctry | Country | [0..1] | text [A-Z]2 | |
++++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | PrvsInstgAgt1 | Previous Instructing Agent 1 | [0..1] | Preferred identification of the immediate prior instructring agent: BICFI, complemented optionally with a LEI However, if Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. In addition to clearing code; name and address must be present. Address can be presented as follows. It is recommended to provide hybrid or structured address only: - Name and address where at least 1 other postal address element is present, 2 address lines and town name and country must be present- Name and address where no other postal address elements are used, town name and country are mandatory- Not recommended, if required, if name & postal address with just address lines is used, each address line should be less than 35 characters | |
+++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | PstlAdr | Postal Address | [0..1] | ||
+++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | Flr | Floor | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | Room | Room | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | Ctry | Country | [0..1] | text [A-Z]2 | |
+++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | PrvsInstgAgt1Acct | Previous Instructing Agent 1 Account | [0..1] | Preferred identification of the immediate prior instructring agent: BICFI, complemented optionally with a LEI However, if Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. In addition to clearing code; name and address must be present. Address can be presented as follows. It is recommended to provide hybrid or structured address only: - Name and address where at least 1 other postal address element is present, 2 address lines and town name and country must be present- Name and address where no other postal address elements are used, town name and country are mandatory- Not recommended, if required, if name & postal address with just address lines is used, each address line should be less than 35 characters | |
+++++ | Id | Identification | [1..1] | ||
++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
++++++ | Othr | Other | [1..1] | ||
+++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ](/[0-9a-zA-Z/-?:().,'+ ])?)) | |
+++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | [0..1] | Choice | |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
+++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | [0..1] | ||
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | [1..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | PrvsInstgAgt2 | Previous Instructing Agent 2 | [0..1] | Preferred identification of the intructing agent prior to the prev agent: BICFI, complemented optionally with a LEI However, if Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. In addition to clearing code; name and address must be present. Address can be presented as follows. It is recommended to provide hybrid or structured address only: - Name and address where at least 1 other postal address element is present, 2 address lines and town name and country must be present- Name and address where no other postal address elements are used, town name and country are mandatory- Not recommended, if required, if name & postal address with just address lines is used, each address line should be less than 35 characters | |
+++++ | FinInstnId | Financial Institution Identification | [1..1] | Choice | |
++++++ | BICFI | BICFI | [0..1] | text5 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | ClrSysId | Clearing System Identification | [1..1] | text [A-Z0-9]18[0-9]2 | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | ||
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | PstlAdr | Postal Address | [0..1] | ||
+++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
+++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Flr | Floor | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Room | Room | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Ctry | Country | [0..1] | text [A-Z]2 | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++ | PrvsInstgAgt2Acct | Previous Instructing Agent 2 Account | [0..1] | ||
+++++ | Id | Identification | [1..1] | Choice | |
++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
++++++ | Othr | Other | [1..1] | ||
+++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ](/[0-9a-zA-Z/-?:().,'+ ])?)) | |
+++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | [0..1] | Choice | |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
+++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | [0..1] | ||
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | [1..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | PrvsInstgAgt3 | Previous Instructing Agent 3 | [0..1] | ||
+++++ | FinInstnId | Financial Institution Identification | [1..1] | Name and Address must always be present together. | |
++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | Name and Address must always be present together |
++++++ | PstlAdr | Postal Address | [0..1] | Name and Address must always be present together. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
+++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNm | Building Name | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Flr | Floor | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Room | Room | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Ctry | Country | [0..1] | text [A-Z]2 | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++ | PrvsInstgAgt3Acct | Previous Instructing Agent 3 Account | [0..1] | ||
+++++ | Id | Identification | [1..1] | Choice | |
++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
++++++ | Othr | Other | [1..1] | ||
+++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ](/[0-9a-zA-Z/-?:().,'+ ])?)) | |
+++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | [0..1] | Choice | |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
+++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | [0..1] | ||
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | [1..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | InstgAgt | Instructing Agent | [0..1] | In CBPR+ usage guidelines, the restrictions for Agents Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | |
+++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
++++++ | BICFI | BICFI | [1..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | "BAH ""From" BIC must match ""Instructing Agent" BIC, except where BAH CopyDuplicate = COPY or = CODU. BAH ""To" BIC must match ""Instructed Agent" BIC, except where BAH CopyDuplicate = COPY or = CODU. ""BAH ""From" BIC must match ""Instructing Agent" BIC if CopyDuplicate is absent. BAH ""To" BIC must match ""Instructed Agent" BIC if CopyDuplicate is absent |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++ | InstdAgt | Instructed Agent | [0..1] | In CBPR+ usage guidelines, the restrictions for Agents Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | |
+++++ | FinInstnId | Financial Institution Identification | [1..1] | ||
++++++ | BICFI | BICFI | [1..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | "BAH ""From" BIC must match ""Instructing Agent" BIC, except where BAH CopyDuplicate = COPY or = CODU. BAH ""To" BIC must match ""Instructed Agent" BIC, except where BAH CopyDuplicate = COPY or = CODU. ""BAH ""From" BIC must match ""Instructing Agent" BIC if CopyDuplicate is absent. BAH ""To" BIC must match ""Instructed Agent" BIC if CopyDuplicate is absent |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++ | IntrmyAgt1 | Intermediary Agent 1 | [0..1] | Whenever Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. BICFI, complemented optionally with a LEI (preferred option). (Clearing Code OR LEI) AND (Name AND (Unstructured postal address OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available.ame AND (Unstructured OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available In CBPR+ usage guidelines, the restrictions for Agents Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | |
+++++ | FinInstnId | Financial Institution Identification | [1..1] | Name and Address must always be present together | |
++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | Name and Address must always be present together |
++++++ | PstlAdr | Postal Address | [0..1] | Name and Address must always be present together. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
+++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Flr | Floor | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Room | Room | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Ctry | Country | [0..1] | text [A-Z]2 | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++ | IntrmyAgt1Acct | Intermediary Agent 1 Account | [0..1] | ||
+++++ | Id | Identification | [1..1] | Choice | |
++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
++++++ | Othr | Other | [1..1] | ||
+++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ](/[0-9a-zA-Z/-?:().,'+ ])?)) | |
+++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | [0..1] | Choice | |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
+++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | [0..1] | ||
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | [1..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | IntrmyAgt2 | Intermediary Agent 2 | [0..1] | Whenever Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. BICFI, complemented optionally with a LEI (preferred option). (Clearing Code OR LEI) AND (Name AND (Unstructured postal address OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available.ame AND (Unstructured OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available In CBPR+ usage guidelines, the restrictions for Agents Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | |
+++++ | FinInstnId | Financial Institution Identification | [1..1] | Name and Address must always be present together | |
++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | Name and Address must always be present together |
++++++ | PstlAdr | Postal Address | [0..1] | Name and Address must always be present together. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
+++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNb | Building Number | [0..1] | text16 text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Flr | Floor | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Room | Room | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Ctry | Country | [0..1] | text [A-Z]2 | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++ | IntrmyAgt2Acct | Intermediary Agent 2 Account | [0..1] | ||
+++++ | Id | Identification | [1..1] | Choice | |
++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
++++++ | Othr | Other | [1..1] | ||
+++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ](/[0-9a-zA-Z/-?:().,'+ ])?)) | |
+++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | [0..1] | Choice | |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
+++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | [0..1] | ||
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | [1..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | IntrmyAgt3 | Intermediary Agent 3 | [0..1] | Whenever Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. BICFI, complemented optionally with a LEI (preferred option). (Clearing Code OR LEI) AND (Name AND (Unstructured postal address OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available.ame AND (Unstructured OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available In CBPR+ usage guidelines, the restrictions for Agents Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | |
+++++ | FinInstnId | Financial Institution Identification | [1..1] | Name and Address must always be present together | |
++++++ | BICFI | BICFI | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
++++++ | ClrSysMmbId | Clearing System Member Identification | [0..1] | ||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text5 | |
+++++++ | MmbId | Member Identification | [1..1] | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
++++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | Name and Address must always be present together |
++++++ | PstlAdr | Postal Address | [0..1] | Name and Address must always be present together. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
+++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Flr | Floor | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Room | Room | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnNm | Town Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Ctry | Country | [0..1] | text [A-Z]2 | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | AdrLine | Address Line | [0..3] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++ | IntrmyAgt3Acct | Intermediary Agent 3 Account | [0..1] | ||
+++++ | Id | Identification | [1..1] | Choice | |
++++++ | IBAN | IBAN | [1..1] | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | |
++++++ | Othr | Other | [1..1] | ||
+++++++ | Id | Identification | [1..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ](/[0-9a-zA-Z/-?:().,'+ ])?)) | |
+++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
++++++++ | Cd | Code | [1..1] | text4 | |
++++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | [0..1] | Choice | |
++++++ | Cd | Code | [1..1] | text4 | |
++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | [0..1] | text [A-Z]3 | |
+++++ | Nm | Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | [0..1] | ||
++++++ | Tp | Type | [0..1] | Choice | |
+++++++ | Cd | Code | [1..1] | text4 | |
+++++++ | Prtry | Proprietary | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | [1..1] | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++ | UltmtDbtr | Ultimate Debtor | [0..1] | "For Jurisdictional transactions, Name and/or Identification (Private or Organisation) (that is within a country or for regions under same legislations – eg EEA) Countries impacted by the Jurisdictional rule: Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia, Ireland, Greece, Spain, France, Croatia, Italy, Cyprus, Latvia, Lithuania, Luxembourg, Hungary, Malta, Netherlands, Austria, Poland, Portugal, Romania, Slovenia, Slovakia, Finland, Sweden - Iceland, Liechtenstein, Norway. Note: The jurisdictional rules apply only when all agents in the payment chain underly the same jurisdiction. Name AND [(Structured Postal Address) OR (Hybrid Postal Address) with minimum Town Name & Country - it is recommended to add Post code when available)]. Name AND [(Structured Postal Address) OR (Hybrid Postal Address) with minimum Town Name & Country- it is recommended to add Post code when available] AND (Identification: Private or Organisation). If Postal Address is present then Name is mandatory. In CBPR+ usage guidelines, the restrictions for Parties Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | |
+++++ | Nm | Name | [0..1] | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | If Postal Address is present then Name is mandatory. |
+++++ | PstlAdr | Postal Address | [0..1] | If Postal Address is present then Name is mandatory. Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine | |
++++++ | Dept | Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | SubDept | Sub Department | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | StrtNm | Street Name | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | BldgNb | Building Number | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | BldgNm | Building Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | Flr | Floor | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | PstBx | Post Box | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | Room | Room | [0..1] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | PstCd | Post Code | [0..1] | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | TwnNm | Town Name | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | TwnLctnNm | Town Location Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | DstrctNm | District Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | CtrySubDvsn | Country Sub Division | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`~"; @[]]+ | |
++++++ | Ctry | Country | [1..1] | text [A-Z]2 | Country code must be present |
++++++ | AdrLine | Address Line | [0..2] | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
+++++ | Id | Identification | [0..1] | Choice | |
++++++ | OrgId | Organisation Identification | [1..1] | ||
+++++++ | AnyBIC | Any BIC | [0..1] | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | |
+++++++ | LEI | LEI | [0..1] | text [A-Z0-9]18[0-9]2 | |
+++++++ | Othr | Other | [0..2] | ||
++++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | Choice | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | PrvtId | Private Identification | |||
+++++++ | DtAndPlcOfBirth | Date And Place Of Birth | |||
++++++++ | BirthDt | Birth Date | date | ||
++++++++ | PrvcOfBirth | Province Of Birth | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++++ | CityOfBirth | City Of Birth | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++++ | CtryOfBirth | Country Of Birth | text [A-Z]2 | ||
+++++++ | Othr | Other | [0..2] | Can be used to transport information such as a passport number | |
++++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | Choice | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | CtryOfRes | Country Of Residence | text [A-Z]2 | Country of Residence (where the party physically lives) should be used only if different from PostalAdress/Country (country linked to the owner of the account used for contact purposes). | |
++++ | InitgPty | Initiating Party | If Postal Address is present then Name is mandatory. In CBPR+ usage guidelines, the restrictions for Parties Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. [1, 2] | ||
+++++ | Nm | Name | T/C | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is present then Name is mandatory. |
+++++ | PstlAdr | Postal Address | [0..1] | If Postal Address is present then Name is mandatory. data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine | |
++++++ | Dept | Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | SubDept | Sub Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | StrtNm | Street Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | BldgNb | Building Number | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | BldgNm | Building Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | Flr | Floor | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | PstBx | Post Box | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | Room | Room | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | TwnNm | Town Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | TwnLctnNm | Town Location Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | DstrctNm | District Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | Ctry | Country | [1..1] | text [A-Z]2 | Country code must be present |
++++++ | AdrLine | Address Line | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
+++++ | Id | Identification | Choice | ||
++++++ | OrgId | Organisation Identification | |||
+++++++ | AnyBIC | Any BIC | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | ||
+++++++ | LEI | LEI | text [A-Z0-9]18[0-9]2 | ||
+++++++ | Othr | Other | [0..2] | ||
++++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | Choice | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | PrvtId | Private Identification | |||
+++++++ | DtAndPlcOfBirth | Date And Place Of Birth | |||
++++++++ | BirthDt | Birth Date | date | ||
++++++++ | PrvcOfBirth | Province Of Birth | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++++ | CityOfBirth | City Of Birth | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++++ | CtryOfBirth | Country Of Birth | text [A-Z]2 | ||
+++++++ | Othr | Other | [0..2] | ||
++++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | Choice | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | CtryOfRes | Country Of Residence | text [A-Z]2 | Country of Residence (where the party physically lives) should be used only if different from PostalAdress/Country (country linked to the owner of the account used for contact purposes). | |
++++ | Dbtr | Debtor | For Jurisdictional transactions, Debtor/Name is mandatory with either Debtor Account OR Debtor Identification (that is within a country or for regions under same legislations – eg EEA). Countries impacted by the Jurisdictional rule: Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia, Ireland, Greece, Spain, France, Croatia, Italy, Cyprus, Latvia, Lithuania, Luxembourg, Hungary, Malta, Netherlands, Austria, Poland, Portugal, Romania, Slovenia, Slovakia, Finland, Sweden - Iceland, Liechtenstein, Norway. Name AND (Unstructured OR [Structured Address with minimumTown Name & Country (+ recommended to add Post code when available)]OR [Hybrid postal address with minimum Town Name and Country (+ recommended to add Post code when available)] AND (Account Number OR Identification: Private or Organisation). Organisation Identification/AnyBIC AND (Account Number OR Organisation Identification/Other). If AnyBIC is absent then Name is mandatory and it is recommended to also provide the Postal Address. If Postal Address is present then Name is mandatory. If Any BIC is present, then (Name and Postal Address) is NOT allowed (other elements remain optional) - However, in case of conflicting information, AnyBIC will always take precedence. Note: The jurisdictional rules apply only when all agents in the payment chain underly the same jurisdiction. In CBPR+ usage guidelines, the restrictions for Parties Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | ||
+++++ | Nm | Name | T/C | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If AnyBIC is absent then Name is mandatory and it is recommended to also provide the Postal Address. If Postal Address is present then Name is mandatory [1, 2] |
+++++ | PstlAdr | Postal Address | [0..1] | If Postal Address is present then Name is mandatory. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. If Postal address is used, it is recommended to add Post Code when available. [1, 2] | |
++++++ | Dept | Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | SubDept | Sub Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | StrtNm | Street Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | BldgNb | Building Number | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | BldgNm | Building Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | Flr | Floor | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | PstBx | Post Box | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | Room | Room | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | TwnNm | Town Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
++++++ | TwnLctnNm | Town Location Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | DstrctNm | District Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
++++++ | Ctry | Country | text [A-Z]2 | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
++++++ | AdrLine | Address Line | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++ | Id | Identification | Choice | ||
++++++ | OrgId | Organisation Identification | |||
+++++++ | AnyBIC | Any BIC | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | If AnyBIC is absent then Name is mandatory and it is recommended to also provide the Postal Address [1, 2] | |
+++++++ | LEI | LEI | text [A-Z0-9]18[0-9]2 | ||
+++++++ | Othr | Other | [0..2] | ||
++++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | [1..1] | Choice | |
+++++++++ | Cd | Code | text4 | ||
++++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | PrvtId | Private Identification | |||
+++++++ | DtAndPlcOfBirth | Date And Place Of Birth | |||
++++++++ | BirthDt | Birth Date | date | ||
++++++++ | PrvcOfBirth | Province Of Birth | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++++ | CityOfBirth | City Of Birth | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++++ | CtryOfBirth | Country Of Birth | text [A-Z]2 | ||
+++++++ | Othr | Other | [0..2] | ||
++++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | [1..1] | Choice | |
+++++++++ | Cd | Code | text4 | ||
++++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | CtryOfRes | Country Of Residence | text [A-Z]2 | Country of Residence (where the party physically lives) should be used only if different from PostalAdress/Country (country linked to the owner of the account used for contact purposes). | |
++++ | DbtrAcct | Debtor Account | |||
+++++ | Id | Identification | Choice | ||
++++++ | IBAN | IBAN | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | ||
++++++ | Othr | Other | |||
+++++++ | Id | Identification | T/C | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ]*(/[0-9a-zA-Z/-?:().,'+ ])?)*) | |
+++++++ | SchmeNm | Scheme Name | Choice | ||
++++++++ | Cd | Code | text4 | ||
++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | Choice | ||
++++++ | Cd | Code | text4 | ||
++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | text [A-Z]3 | ||
+++++ | Nm | Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | |||
++++++ | Tp | Type | Choice | ||
+++++++ | Cd | Code | text4 | ||
+++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | T/C | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++ | DbtrAgt | Debtor Agent | Whenever Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. BICFI, complemented optionally with a LEI (preferred option). (Clearing Code OR LEI) AND (Name AND (Unstructured postal address OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available. Name AND (Unstructured OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available. In CBPR+ usage guidelines, the restrictions for Agents Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | ||
+++++ | FinInstnId | Financial Institution Identification | Name and Address must always be present together | ||
++++++ | BICFI | BICFI | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | ||
++++++ | ClrSysMmbId | Clearing System Member Identification | |||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | text5 | ||
+++++++ | MmbId | Member Identification | T/C | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | text [A-Z0-9]18[0-9]2 | ||
++++++ | Nm | Name | T/C | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Name and Address must always be present together [1] |
++++++ | PstlAdr | Postal Address | [0..1] | Name and Address must always be present together. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] | |
+++++++ | Dept | Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | SubDept | Sub Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | StrtNm | Street Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNb | Building Number | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | BldgNm | Building Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Flr | Floor | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | PstBx | Post Box | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Room | Room | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnNm | Town Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | TwnLctnNm | Town Location Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | DstrctNm | District Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Ctry | Country | text [A-Z]2 | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
+++++++ | AdrLine | Address Line | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
++++ | DbtrAgtAcct | Debtor Agent Account | |||
+++++ | Id | Identification | Choice | ||
++++++ | IBAN | IBAN | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | ||
++++++ | Othr | Other | |||
+++++++ | Id | Identification | T/C | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ]*(/[0-9a-zA-Z/-?:().,'+ ])?)*) | |
+++++++ | SchmeNm | Scheme Name | Choice | ||
++++++++ | Cd | Code | text4 | ||
++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | text35 [0-9a-zA-Z/-?:().,'+ ]+ | ||
++++++ | Cd | Code | text4 | ||
++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | text [A-Z]3 | ||
+++++ | Nm | Name | T/C | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | |||
++++++ | Tp | Type | Choice | ||
+++++++ | Cd | Code | text4 | ||
+++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | T/C | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++ | CdtrAgt | Creditor Agent | Whenever Debtor Agent, Creditor Agent and all agents in between are located within the same country, the clearing code only may be used. BICFI, complemented optionally with a LEI (preferred option). (Clearing Code OR LEI) AND (Name AND (Unstructured postal address OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available. Name AND (Unstructured OR [Structured postal address with minimum Town Name and Country] OR [Hybrid postal address with minimum Town Name and Country]). It is recommended to also add the post code when available. In CBPR+ usage guidelines, the restrictions for Agents Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. | ||
+++++ | FinInstnId | Financial Institution Identification | Name and Address must always be present together | ||
++++++ | BICFI | BICFI | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | ||
++++++ | ClrSysMmbId | Clearing System Member Identification | |||
+++++++ | ClrSysId | Clearing System Identification | [1..1] | Choice | |
++++++++ | Cd | Code | text5 | ||
+++++++ | MmbId | Member Identification | T/C | text28 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | LEI | LEI | text [A-Z0-9]18[0-9]2 | ||
++++++ | Nm | Name | T/C | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | Name and Address must always be present together [1] |
++++++ | PstlAdr | Postal Address | [0..1] | Name and Address must always be present together. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] | |
+++++++ | Dept | Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | SubDept | Sub Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | StrtNm | Street Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | BldgNb | Building Number | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | BldgNm | Building Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Flr | Floor | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | PstBx | Post Box | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Room | Room | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | TwnNm | Town Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | TwnLctnNm | Town Location Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | DstrctNm | District Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters |
+++++++ | Ctry | Country | text [A-Z]2 | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
+++++++ | AdrLine | Address Line | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] |
+++++ | BrnchId | Branch Identification | Only allowed when Creditor Agent is located in Japan to identify the account that must be credited. The information can be disregarded by other agents in the chain and no network validation will be conducted. | ||
++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++ | CdtrAgtAcct | Creditor Agent Account | |||
+++++ | Id | Identification | Choice | ||
++++++ | IBAN | IBAN | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | ||
++++++ | Othr | Other | |||
+++++++ | Id | Identification | T/C | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ]*(/[0-9a-zA-Z/-?:().,'+ ])?)*) | |
+++++++ | SchmeNm | Scheme Name | Choice | ||
++++++++ | Cd | Code | text4 | ||
++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | Choice | ||
++++++ | Cd | Code | text4 | ||
++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | text [A-Z]3 | ||
+++++ | Nm | Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | |||
++++++ | Tp | Type | Choice | ||
+++++++ | Cd | Code | text4 | ||
+++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | T/C | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++ | Cdtr | Creditor | If AnyBIC is absent then Name is mandatory and it is recommended to also provide the Postal Address. In CBPR+ usage guidelines, the restrictions for Parties Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. For Jurisdictional transactions, Creditor/Name is mandatory with either Creditor Account OR Creditor Identification (that is within a country or for regions under same legislations – eg EEA). Countries impacted by the Jurisdictional rule: Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia, Ireland, Greece, Spain, France, Croatia, Italy, Cyprus, Latvia, Lithuania, Luxembourg, Hungary, Malta, Netherlands, Austria, Poland, Portugal, Romania, Slovenia, Slovakia, Finland, Sweden - Iceland, Liechtenstein, Norway. Note: The jurisdictional rules apply only when all agents in the payment chain underly the same jurisdiction. Organisation Identification/AnyBIC AND (Account Number OR Organisation Identification/Other). Name AND (Unstructured OR [Structured Address with minimumTown Name & Country (+ recommended to add Post code when available)]OR [Hybrid postal address with minimum Town Name and Country (+ recommended to add Post code when available)) AND (Account Number OR Identification: Private or Organisation). If Postal Address is present then Name is mandatory. If Any BIC is present, then (Name and Postal Address) is NOT allowed (other elements remain optional) - However, in case of conflicting information, AnyBIC will always take precedence | ||
+++++ | Nm | Name | T/C | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If AnyBIC is absent then Name is mandatory and it is recommended to also provide the Postal Address. If Postal Address is present then Name is mandatory. [1, 2] |
+++++ | PstlAdr | Postal Address | [0..1] | If Postal Address is present then Name is mandatory. If Any BIC is present, then (Name and Postal Address) is NOT allowed (other elements remain optional) - However, in case of conflicting information, AnyBIC will always take precedence. If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters [1] | |
++++++ | Dept | Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++ | SubDept | Sub Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. [1] |
++++++ | StrtNm | Street Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++ | BldgNb | Building Number | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. [1] |
++++++ | BldgNm | Building Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++ | Flr | Floor | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. [1] |
++++++ | PstBx | Post Box | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++ | Room | Room | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. [1] |
++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++ | TwnNm | Town Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. [1] |
++++++ | TwnLctnNm | Town Location Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++ | DstrctNm | District Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. [1] |
++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. |
++++++ | Ctry | Country | text [A-Z]2 | If Postal Address is used, and if Address Line is absent, then Town Name and Country must be present. If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters | |
++++++ | AdrLine | Address Line | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~"; @[\]]+ | If Address Line is present and any other Postal Address element(s) are present, then Town Name and Country are mandatory in Postal Address and a maximum of two occurrences of Address Line are allowed. If Postal Address is present and if no other element than Address Line is present then every occurrence of Address Line must not exceed 35 characters. [1] |
+++++ | Id | Identification | Choice | ||
++++++ | OrgId | Organisation Identification | |||
+++++++ | AnyBIC | Any BIC | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | If AnyBIC is absent then Name is mandatory and it is recommended to also provide the Postal Address [1, 2] | |
+++++++ | LEI | LEI | text [A-Z0-9]18[0-9]2 | ||
+++++++ | Othr | Other | [0..2] | ||
++++++++ | Id | Identification | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
+++++++++ | Cd | Code | [1..1] | text4 | |
+++++++++ | Prtry | Proprietary | [1..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ]*(/[0-9a-zA-Z/-?:().,'+ ])?)*) | |
++++++++ | Issr | Issuer | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | PrvtId | Private Identification | [1..1] | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | DtAndPlcOfBirth | Date And Place Of Birth | [0..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | BirthDt | Birth Date | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | PrvcOfBirth | Province Of Birth | [0..1] | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ]*(/[0-9a-zA-Z/-?:().,'+ ])?)*) | |
++++++++ | CityOfBirth | City Of Birth | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | CtryOfBirth | Country Of Birth | [1..1] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Othr | Other | [0..2] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Id | Identification | T/C | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | text35 [0-9a-zA-Z/-?:().,'+ ]+ | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | CtryOfRes | Country Of Residence | text [A-Z]2 | Country of Residence (where the party physically lives) should be used only if different from PostalAdress/Country (country linked to the owner of the account used for contact purposes). | |
++++ | CdtrAcct | Creditor Account | |||
+++++ | Id | Identification | Choice | ||
++++++ | IBAN | IBAN | text [A-Z]2[0-9]2[a-zA-Z0-9]30 | ||
++++++ | Othr | Other | |||
+++++++ | Id | Identification | T/C | text34 ([0-9a-zA-Z/-?:().,'+ ]([0-9a-zA-Z/-?:().,'+ ]*(/[0-9a-zA-Z/-?:().,'+ ])?)*) | |
+++++++ | SchmeNm | Scheme Name | Choice | ||
++++++++ | Cd | Code | text4 | ||
++++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++++ | Issr | Issuer | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Tp | Type | Choice | ||
++++++ | Cd | Code | text4 | ||
++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Ccy | Currency | text [A-Z]3 | ||
+++++ | Nm | Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Prxy | Proxy | |||
++++++ | Tp | Type | Choice | ||
+++++++ | Cd | Code | text4 | ||
+++++++ | Prtry | Proprietary | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | Id | Identification | T/C | text320 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++ | UltmtCdtr | Ultimate Creditor | For Jurisdictional transactions, Name and/or Identification (Private or Organisation) (that is within a country or for regions under same legislations – eg EEA). Countries impacted by the Jurisdictional rule: Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia, Ireland, Greece, Spain, France, Croatia, Italy, Cyprus, Latvia, Lithuania, Luxembourg, Hungary, Malta, Netherlands, Austria, Poland, Portugal, Romania, Slovenia, Slovakia, Finland, Sweden- Iceland, Liechtenstein, Norway. Note: The jurisdictional rules apply only when all agents in the payment chain underly the same jurisdiction. Name AND [(Structured Postal Address) OR (Hybrid Postal Address) with minimum Town Name & Country - it is recommended to add Post code when available)]. Other elements are optional, eg Identification: Private or Organisation). If Postal Address is present then Name is mandatory In CBPR+ usage guidelines, the restrictions for Parties Identification are stricter than in HVPS+ Usage guidelines. It is the responsibility of the banks to make sure they comply with the restrictions defined for the many-to-many space (CBPR+) when applicable. [1, 2] | ||
+++++ | Nm | Name | T/C | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | If Postal Address is present then Name is mandatory. |
+++++ | PstlAdr | Postal Address | [0..1] | If Postal Address is present then Name is mandatory. Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine | |
++++++ | Dept | Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | SubDept | Sub Department | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | StrtNm | Street Name | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | BldgNb | Building Number | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | BldgNm | Building Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | Flr | Floor | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | PstBx | Post Box | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | Room | Room | T/C | text70 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | TwnNm | Town Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | TwnLctnNm | Town Location Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | DstrctNm | District Name | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | |
++++++ | Ctry | Country | [1..1] | text [A-Z]2 | Country code must be present |
++++++ | AdrLine | Address Line | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
+++++ | Id | Identification | text35 [0-9a-zA-Z/-?:().,'+ ]+ | ||
++++++ | OrgId | Organisation Identification | text35 [0-9a-zA-Z/-?:().,'+ ]+ | ||
+++++++ | AnyBIC | Any BIC | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | ||
+++++++ | LEI | LEI | text35 [0-9a-zA-Z/-?:().,'+ !#$%&*=_`{|}~""; @[\]]+ | ||
+++++++ | Othr | Other | [0..2] | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Id | Identification | T/C | text35 [0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | SchmeNm | Scheme Name | text35 [0-9a-zA-Z/-?:().,'+ ]+ | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35[0-9a-zA-Z/-?:().,'+ ]+ | |
++++++++ | Issr | Issuer | T/C | text35[0-9a-zA-Z/-?:().,'+ ]+ | |
++++++ | PrvtId | Private Identification | text140[0-9a-zA-Z/-?:().,'+ ]+ | ||
+++++++ | DtAndPlcOfBirth | Date And Place Of Birth | text35[0-9a-zA-Z/-?:().,'+ ]+ | ||
++++++++ | BirthDt | Birth Date | text10[0-9a-zA-Z/-?:().,'+ ]+ | ||
++++++++ | PrvcOfBirth | Province Of Birth | T/C | text35 | |
++++++++ | CityOfBirth | City Of Birth | T/C | text35 | |
++++++++ | CtryOfBirth | Country Of Birth | text[A-Z]2 | ||
+++++++ | Othr | Other | [0..2] | ||
++++++++ | Id | Identification | T/C | text35 | |
++++++++ | SchmeNm | Scheme Name | Choice | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35 | |
++++++++ | Issr | Issuer | T/C | text35 | |
+++++ | CtryOfRes | Country Of Residence | text[A-Z]2 | ||
++++ | InstrForCdtrAgt | Instruction For Creditor Agent | [0..2] | ||
+++++ | Cd | Code | text | ||
++++++ | Pay Creditor By Cheque | CHQB | |||
++++++ | Hold Cash For Creditor | HOLD | |||
++++++ | Phone Beneficiary | PHOB | |||
++++++ | Telecom | TELB | |||
+++++ | InstrInf | Instruction Information | T/C | text140 | |
++++ | InstrForNxtAgt | Instruction For Next Agent | [0..6] | ||
+++++ | InstrInf | Instruction Information | T/C | text140 | |
++++ | Purp | Purpose | Choice | ||
+++++ | Cd | Code | text | ||
+++++ | Prtry | Proprietary | T/C | text35 | |
++++ | RgltryRptg | Regulatory Reporting | |||
+++++ | DbtCdtRptgInd | Debit Credit Reporting Indicator | text | ||
++++++ | Credit | CRED | |||
++++++ | Debit | DEBT | |||
++++++ | Both | BOTH | |||
+++++ | Authrty | Authority | |||
++++++ | Nm | Name | T/C | text140 | |
++++++ | Ctry | Country | text[A-Z]2 | ||
+++++ | Dtls | Details | |||
++++++ | Tp | Type | T/C | text35 | |
++++++ | Dt | Date | date | ||
++++++ | Ctry | Country | text[A-Z]2 | ||
++++++ | Cd | Code | T/C | text10 | |
++++++ | Amt | Amount | T/C | 0 = decimal td = 18 fd = 5 | 0 = decimal td = 14 fd = 5 |
+++++++ | Ccy | Xml Attribute Currency | text[A-Z]3 | ||
++++++ | Inf | Information | T/C | text35[0-9a-zA-Z/-?:().,'+ ]+ | |
++++ | RltdRmtInf | Related Remittance Information | [0..1] | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | In the interbank space, Related Remittance Information and Remittance Information are mutually exclusive and all may be absent |
+++++ | RmtId | Remittance Identification | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++ | RmtLctnDtls | Remittance Location Details | [0..2] | ||
++++++ | Mtd | Method | text | ||
+++++++ | Fax | FAXI | |||
+++++++ | Electronic Data Interchange | EDIC | |||
+++++++ | Uniform Resource Identifier | URID | |||
+++++++ | E Mail | EMAL | |||
+++++++ | Post | POST | |||
+++++++ | SMS | SMSM | |||
++++++ | ElctrncAdr | Electronic Address | T/C | text2048[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | The lenght is Max2048Text in order to allow inclusion of a URL. |
++++++ | PstlAdr | Postal Address | [0..1] | ||
+++++++ | Nm | Name | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | Adr | Address | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Dept | Department | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | SubDept | Sub Department | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | StrtNm | Street Name | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNb | Building Number | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNm | Building Name | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Flr | Floor | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstBx | Post Box | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Room | Room | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstCd | Post Code | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnNm | Town Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnLctnNm | Town Location Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | DstrctNm | District Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | CtrySubDvsn | Country Sub Division | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Ctry | Country | text[A-Z]2 | ||
++++++++ | AdrLine | Address Line | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++ | RmtInf | Remittance Information | "In the interbank space, Related Remittance Information and Remittance Information are mutually exclusive and all may be absent 1. Use of Structured Remittance must be bilaterally or multilaterally agreed 2. Structured Remittance can be repeated, however the total business data for all occurrences (excluding tags) must not exceed 9,000 characters | ||
+++++ | Ustrd | Unstructured | T/C | text140 [0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~"; @[\]]+ | Either Structured or Unstructured Remittance can be present. |
+++++ | Strd | Structured | Either Structured or Unstructured Remittance can be present | ||
++++++ | RfrdDocInf | Referred Document Information | |||
+++++++ | Tp | Type | |||
++++++++ | CdOrPrtry | Code Or Proprietary | Choice | ||
+++++++++ | Cd | Code | text | ||
++++++++++ | Metered Service Invoice | MSIN | |||
++++++++++ | Credit Note Related To Financial Adjustment | CNFA | |||
++++++++++ | Debit Note Related To Financial Adjustment | DNFA | |||
++++++++++ | Commercial Invoice | CINV | |||
++++++++++ | Credit Note | CREN | |||
++++++++++ | Debit Note | DEBN | |||
++++++++++ | Hire Invoice | HIRI | |||
++++++++++ | Self Billed Invoice | SBIN | |||
++++++++++ | Commercial Contract | CMCN | |||
++++++++++ | Statement Of Account | SOAC | |||
++++++++++ | Dispatch Advice | DISP | |||
++++++++++ | Bill Of Lading | BOLD | |||
++++++++++ | Voucher | VCHR | |||
++++++++++ | Account Receivable Open Item | AROI | |||
++++++++++ | Trade Services Utility Transaction | TSUT | |||
++++++++++ | Purchase Order | PUOR | |||
+++++++++ | Prtry | Proprietary | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Issr | Issuer | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | Nb | Number | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | RltdDt | Related Date | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | LineDtls | Line Details | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Id | Identification | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Tp | Type | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | CdOrPrtry | Code Or Proprietary | Choice | ||
+++++++++++ | Cd | Code | text4 | ||
+++++++++++ | Prtry | Proprietary | T/C | text4[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | Issr | Issuer | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++++ | Nb | Number | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++++ | RltdDt | Related Date | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Desc | Description | T/C | text4[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Amt | Amount | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | DuePyblAmt | Due Payable Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | DscntApldAmt | Discount Applied Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | Tp | Type | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Cd | Code | text4 | ||
+++++++++++ | Prtry | Proprietary | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | Amt | Amount | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Ccy | Xml Attribute Currency | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | CdtNoteAmt | Credit Note Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | Ccy | Xml Attribute Currency | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | TaxAmt | Tax Amount | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | Tp | Type | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Cd | Code | text4 | ||
+++++++++++ | Prtry | Proprietary | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | Amt | Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | AdjstmntAmtAndRsn | Adjustment Amount And Reason | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | Amt | Amount | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | CdtDbtInd | Credit Debit Indicator | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Credit | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
+++++++++++ | Debit | text35[0-9a-zA-Z/-?:()().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
++++++++++ | Rsn | Reason | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | AddtlInf | Additional Information | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++++ | RmtdAmt | Remitted Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++ | RfrdDocAmt | Referred Document Amount | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | DuePyblAmt | Due Payable Amount | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Ccy | Xml Attribute Currency | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | DscntApldAmt | Discount Applied Amount | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Tp | Type | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Amt | Amount | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Ccy | Xml Attribute Currency | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | CdtNoteAmt | Credit Note Amount | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | TaxAmt | Tax Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Tp | Type | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Amt | Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | AdjstmntAmtAndRsn | Adjustment Amount And Reason | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Amt | Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | CdtDbtInd | Credit Debit Indicator | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Credit | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
+++++++++ | Debit | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
++++++++ | Rsn | Reason | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | AddtlInf | Additional Information | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | RmtdAmt | Remitted Amount | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | Ccy | Xml Attribute Currency | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++ | CdtrRefInf | Creditor Reference Information | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | Tp | Type | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++ | CdOrPrtry | Code Or Proprietary | Choice | ||
+++++++++ | Cd | Code | text | ||
++++++++++ | Remittance Advice Message | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
++++++++++ | Related Payment Instruction | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
++++++++++ | Foreign Exchange Deal Reference | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
++++++++++ | Dispatch Advice | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
++++++++++ | Purchase Order | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
++++++++++ | Structured Communication Reference | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |||
+++++++++ | Prtry | Proprietary | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Issr | Issuer | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | Ref | Reference | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++ | Invcr | Invoicer | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | Nm | Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | PstlAdr | Postal Address | [0..1] | Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine | |
++++++++ | Dept | Department | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | SubDept | Sub Department | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | StrtNm | Street Name | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNb | Building Number | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNm | Building Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Flr | Floor | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstBx | Post Box | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Room | Room | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstCd | Post Code | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnNm | Town Name | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnLctnNm | Town Location Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | DstrctNm | District Name | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | CtrySubDvsn | Country Sub Division | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Ctry | Country | [1..1] | text[A-Z]2 | |
++++++++ | AdrLine | Address Line | [0..2] | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | Id | Identification | [0..1] | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | OrgId | Organisation Identification | [1..1] | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++++ | AnyBIC | Any BIC | [0..1] | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++++ | LEI | LEI | [0..1] | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++++ | Othr | Other | [0..2] | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | Id | Identification | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | SchmeNm | Scheme Name | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Cd | Code | text4 | ||
+++++++++++ | Prtry | Proprietary | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | Issr | Issuer | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PrvtId | Private Identification | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | DtAndPlcOfBirth | Date And Place Of Birth | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | BirthDt | Birth Date | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
++++++++++ | PrvcOfBirth | Province Of Birth | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | CityOfBirth | City Of Birth | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | CtryOfBirth | Country Of Birth | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++ | Othr | Other | [0..2] | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | Id | Identification | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | SchmeNm | Scheme Name | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++++++ | Cd | Code | text4 | ||
+++++++++++ | Prtry | Proprietary | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++++ | Issr | Issuer | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | CtryOfRes | Country Of Residence | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | Country of Residence (where the party physically lives) should be used only if different from PostalAdress/Country (country linked to the owner of the account used for contact purposes) | |
++++++ | Invcee | Invoicee | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | ||
+++++++ | Nm | Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
+++++++ | PstlAdr | Postal Address | [0..1] | Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine | |
++++++++ | Dept | Department | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | SubDept | Sub Department | T/C | text70[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | StrtNm | Street Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNb | Building Number | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | BldgNm | Building Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Flr | Floor | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstBx | Post Box | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Room | Room | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | PstCd | Post Code | T/C | text16[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnNm | Town Name | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | TwnLctnNm | Town Location Name | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | DstrctNm | District Name | T/C | text140[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 | |
++++++++ | Ctry | Country | [1..1] | text[A-Z]2 | |
++++++++ | AdrLine | Address Line | T/C | text70 | |
+++++++ | Id | Identification | Choice | ||
++++++++ | OrgId | Organisation Identification | |||
+++++++++ | AnyBIC | Any BIC | text[A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | ||
+++++++++ | LEI | LEI | text[A-Z0-9]18[0-9]2 | ||
+++++++++ | Othr | Other | [0..2] | ||
++++++++++ | Id | Identification | T/C | text35 | |
++++++++++ | SchmeNm | Scheme Name | Choice | ||
+++++++++++ | Cd | Code | text4 | ||
+++++++++++ | Prtry | Proprietary | T/C | text35 | |
++++++++++ | Issr | Issuer | T/C | text35 | |
++++++++ | PrvtId | Private Identification | |||
+++++++++ | DtAndPlcOfBirth | Date And Place Of Birth | |||
++++++++++ | BirthDt | Birth Date | date | ||
++++++++++ | PrvcOfBirth | Province Of Birth | T/C | text35 | |
++++++++++ | CityOfBirth | City Of Birth | T/C | text35 | |
++++++++++ | CtryOfBirth | Country Of Birth | text[A-Z]2 | ||
+++++++++ | Othr | Other | [0..2] | ||
++++++++++ | Id | Identification | T/C | text35 | |
++++++++++ | SchmeNm | Scheme Name | Choice | ||
+++++++++++ | Cd | Code | text4 | ||
+++++++++++ | Prtry | Proprietary | T/C | text35 | |
++++++++++ | Issr | Issuer | T/C | text35 | |
+++++++ | CtryOfRes | Country Of Residence | text[A-Z]2 | Country of Residence (where the party physically lives) should be used only if different from PostalAdress/Country (country linked to the owner of the account used for contact purposes). | |
++++++ | TaxRmt | Tax Remittance | |||
+++++++ | Cdtr | Creditor | |||
++++++++ | TaxId | Tax Identification | T/C | text35 | |
++++++++ | RegnId | Registration Identification | T/C | text35 | |
++++++++ | TaxTp | Tax Type | T/C | text35 | |
+++++++ | Dbtr | Debtor | |||
++++++++ | TaxId | Tax Identification | T/C | text35 | |
++++++++ | RegnId | Registration Identification | T/C | text35 | |
++++++++ | TaxTp | Tax Type | T/C | text35 | |
++++++++ | Authstn | Authorisation | Currently not used. All messages received by TxB are assumed to be ready to be processed and require no additional authorization | ||
+++++++++ | Titl | Title | T/C | text35 | |
+++++++++ | Nm | Name | T/C | text140 | |
+++++++ | UltmtDbtr | Ultimate Debtor | |||
++++++++ | TaxId | Tax Identification | T/C | text35 | |
++++++++ | RegnId | Registration Identification | T/C | text35 | |
++++++++ | TaxTp | Tax Type | T/C | text35 | |
++++++++ | Authstn | Authorisation | Currently not used. All messages received by TxB are assumed to be ready to be processed and require no additional authorization | ||
+++++++++ | Titl | Title | T/C | text35 | |
+++++++++ | Nm | Name | T/C | text140 | |
+++++++ | AdmstnZone | Administration Zone | T/C | text35 | |
+++++++ | RefNb | Reference Number | T/C | text140 | |
+++++++ | Mtd | Method | T/C | text35 | |
+++++++ | TtlTaxblBaseAmt | Total Taxable Base Amount | 0 = decimal td = 18 fd = 5 | ||
++++++++ | Ccy | Xml Attribute Currency | text[A-Z]3 | ||
+++++++ | TtlTaxAmt | Total Tax Amount | 0 = decimal td = 18 fd = 5 | ||
++++++++ | Ccy | Xml Attribute Currency | text[A-Z]3 | ||
+++++++ | Dt | Date | date | ||
+++++++ | SeqNb | Sequence Number | decimal td = 18 fd = 0 | ||
+++++++ | Rcrd | Record | |||
++++++++ | Tp | Type | T/C | text35 | |
++++++++ | Ctgy | Category | T/C | text35 | |
++++++++ | CtgyDtls | Category Details | T/C | text35 | |
++++++++ | DbtrSts | Debtor Status | T/C | text35 | |
++++++++ | CertId | Certificate Identification | T/C | text35 | |
++++++++ | FrmsCd | Forms Code | T/C | text35[0-9a-zA-Z/-?:().,'+ !#$%&*=^_`{|}~""; @[\]]+ | |
++++++++ | Prd | Period | |||
+++++++++ | Yr | Year | date | ||
+++++++++ | Tp | Type | text | ||
++++++++++ | First Month | MM01 | |||
++++++++++ | Second Month | MM02 | |||
++++++++++ | Third Month | MM03 | |||
++++++++++ | Fourth Month | MM04 | |||
++++++++++ | Fifth Month | MM05 | |||
++++++++++ | Sixth Month | MM06 | |||
++++++++++ | Seventh Month | MM07 | |||
++++++++++ | Eighth Month | MM08 | |||
++++++++++ | Ninth Month | MM09 | |||
++++++++++ | Tenth Month | MM10 | |||
++++++++++ | Eleventh Month | MM11 | |||
++++++++++ | Twelfth Month | MM12 | |||
++++++++++ | First Quarter | QTR1 | |||
++++++++++ | Second Quarter | QTR2 | |||
++++++++++ | Third Quarter | QTR3 | |||
++++++++++ | Fourth Quarter | QTR4 | |||
++++++++++ | First Half | HLF1 | |||
++++++++++ | Second Half | HLF2 | |||
+++++++++ | FrToDt | From To Date | |||
++++++++++ | FrDt | From Date | date | ||
++++++++++ | ToDt | To Date | date | ||
++++++++ | TaxAmt | Tax Amount | |||
+++++++++ | Rate | Rate | decimal td = 11 fd = 10 | ||
+++++++++ | TaxblBaseAmt | Taxable Base Amount | 0 = decimal td = 18 fd = 5 | ||
++++++++++ | Ccy | Xml Attribute Currency | text [A-Z]3 | ||
+++++++++ | TtlAmt | Total Amount | 0 = decimal td = 18 fd = 5 | ||
++++++++++ | Ccy | Xml Attribute Currency | text [A-Z]3 | ||
+++++++++ | Dtls | Details | |||
++++++++++ | Prd | Period | |||
+++++++++++ | Yr | Year | date | ||
+++++++++++ | Tp | Type | text | ||
++++++++++++ | First Month | MM01 | |||
++++++++++++ | Second Month | MM02 | |||
++++++++++++ | Third Month | MM03 | |||
++++++++++++ | Fourth Month | MM04 | |||
++++++++++++ | Fifth Month | MM05 | |||
++++++++++++ | Sixth Month | MM06 | |||
++++++++++++ | Seventh Month | MM07 | |||
++++++++++++ | Eighth Month | MM08 | |||
++++++++++++ | Ninth Month | MM09 | |||
++++++++++++ | Tenth Month | MM10 | |||
++++++++++++ | Eleventh Month | MM11 | |||
++++++++++++ | Twelfth Month | MM12 | |||
++++++++++++ | First Quarter | QTR1 | |||
++++++++++++ | Second Quarter | QTR2 | |||
++++++++++++ | Third Quarter | QTR3 | |||
++++++++++++ | Fourth Quarter | QTR4 | |||
++++++++++++ | First Half | HLF1 | |||
++++++++++++ | Second Half | HLF2 | |||
+++++++++++ | FrToDt | From To Date | |||
++++++++++++ | FrDt | From Date | date | ||
++++++++++++ | ToDt | To Date | date | ||
++++++++++ | Amt | Amount | 0 = decimal td = 18 fd = 5 | ||
+++++++++++ | Ccy | Xml Attribute Currency | text [A-Z]3 | ||
++++++++ | AddtlInf | Additional Information | T/C | text140 | |
++++++ | GrnshmtRmt | Garnishment Remittance | |||
+++++++ | Tp | Type | |||
++++++++ | CdOrPrtry | Code Or Proprietary | Choice | ||
+++++++++ | Cd | Code | text4 | ||
+++++++++ | Prtry | Proprietary | T/C | text35 | |
++++++++ | Issr | Issuer | T/C | text35 | |
+++++++ | Grnshee | Garnishee | |||
++++++++ | Nm | Name | T/C | text140 | |
++++++++ | PstlAdr | Postal Address | [0..1] | Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine | |
+++++++++ | Dept | Department | T/C | text70 | |
+++++++++ | SubDept | Sub Department | T/C | text70 | |
+++++++++ | StrtNm | Street Name | T/C | text70 | |
+++++++++ | BldgNb | Building Number | T/C | text16 | |
+++++++++ | BldgNm | Building Name | T/C | text35 | |
+++++++++ | Flr | Floor | T/C | text70 | |
+++++++++ | PstBx | Post Box | T/C | text16 | |
+++++++++ | Room | Room | T/C | text70 | |
+++++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:(),'+ !#%&=_`~""; @[]\]+ | |
+++++++++ | TwnNm | Town Name | T/C | text35 | |
+++++++++ | TwnLctnNm | Town Location Name | T/C | text35 | |
+++++++++ | DstrctNm | District Name | T/C | text35 | |
+++++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 | |
+++++++++ | Ctry | Country | [1..1] | text [A-Z]2 | |
+++++++++ | AdrLine | Address Line | T/C | text70 | |
++++++++ | Id | Identification | Choice | ||
+++++++++ | OrgId | Organisation Identification | |||
++++++++++ | AnyBIC | Any BIC | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | ||
++++++++++ | LEI | LEI | text [A-Z0-9]18[0-9]2 | ||
++++++++++ | Othr | Other | [0..2] | ||
+++++++++++ | Id | Identification | T/C | text35 | |
+++++++++++ | SchmeNm | Scheme Name | Choice | ||
++++++++++++ | Cd | Code | text4 | ||
++++++++++++ | Prtry | Proprietary | T/C | text35 | |
+++++++++++ | Issr | Issuer | T/C | text35 | |
+++++++++ | PrvtId | Private Identification | |||
++++++++++ | DtAndPlcOfBirth | Date And Place Of Birth | |||
+++++++++++ | BirthDt | Birth Date | date | ||
+++++++++++ | PrvcOfBirth | Province Of Birth | T/C | text35 | |
+++++++++++ | CityOfBirth | City Of Birth | T/C | text35 | |
+++++++++++ | CtryOfBirth | Country Of Birth | text [A-Z]2 | ||
++++++++++ | Othr | Other | [0..2] | ||
+++++++++++ | Id | Identification | T/C | text35 | |
+++++++++++ | SchmeNm | Scheme Name | Choice | ||
++++++++++++ | Cd | Code | text4 | ||
++++++++++++ | Prtry | Proprietary | T/C | text35 | |
+++++++++++ | Issr | Issuer | T/C | text35 | |
++++++++ | CtryOfRes | Country Of Residence | text [A-Z]2 | Country of Residence (where the party physically lives) should be used only if different from PostalAddress/Country (country linked to the owner of the account used for contact purposes). | |
+++++++ | GrnshmtAdmstr | Garnishment Administrator | |||
++++++++ | Nm | Name | T/C | text140 | |
++++++++ | PstlAdr | Postal Address | [0..1] | Data present in structured elements within the Postal Address must not, under any circumstances be repeated in AddressLine | |
+++++++++ | Dept | Department | T/C | text70 | |
+++++++++ | SubDept | Sub Department | T/C | text70 | |
+++++++++ | StrtNm | Street Name | T/C | text70 | |
+++++++++ | BldgNb | Building Number | T/C | text16 | |
+++++++++ | BldgNm | Building Name | T/C | text35 | |
+++++++++ | Flr | Floor | T/C | text70 | |
+++++++++ | PstBx | Post Box | T/C | text16 | |
+++++++++ | Room | Room | T/C | text70 | |
+++++++++ | PstCd | Post Code | T/C | text16 [0-9a-zA-Z/-?:(),'+ !#%&=_`~""; @[]\]+ | |
+++++++++ | TwnNm | Town Name | T/C | text35 | |
+++++++++ | TwnLctnNm | Town Location Name | T/C | text35 | |
+++++++++ | DstrctNm | District Name | T/C | text35 | |
+++++++++ | CtrySubDvsn | Country Sub Division | T/C | text35 | |
+++++++++ | Ctry | Country | [1..1] | text [A-Z]2 | |
+++++++++ | AdrLine | Address Line | T/C | text70 | |
++++++++ | Id | Identification | Choice | ||
+++++++++ | OrgId | Organisation Identification | |||
++++++++++ | AnyBIC | Any BIC | text [A-Z0-9]4[A-Z]2[A-Z0-9]2([A-Z0-9]3)1 | ||
++++++++++ | LEI | LEI | text [A-Z0-9]18[0-9]2 | ||
++++++++++ | Othr | Other | [0..2] | ||
+++++++++++ | Id | Identification | T/C | text35 | |
+++++++++++ | SchmeNm | Scheme Name | Choice | ||
++++++++++++ | Cd | Code | text4 | ||
++++++++++++ | Prtry | Proprietary | T/C | text35 | |
+++++++++++ | Issr | Issuer | T/C | text35 | |
+++++++++ | PrvtId | Private Identification | |||
++++++++++ | DtAndPlcOfBirth | Date And Place Of Birth | |||
+++++++++++ | BirthDt | Birth Date | date | ||
+++++++++++ | PrvcOfBirth | Province Of Birth | T/C | text35 | |
+++++++++++ | CityOfBirth | City Of Birth | T/C | text35 | |
+++++++++++ | CtryOfBirth | Country Of Birth | text [A-Z]2 | ||
++++++++++ | Othr | Other | [0..2] | ||
+++++++++++ | Id | Identification | [1..1] | text35 | |
+++++++++++ | SchmeNm | Scheme Name | [0..1] | Choice | |
++++++++++++ | Cd | Code | [1..1] | text4 | |
++++++++++++ | Prtry | Proprietary | [1..1] | text35 | |
+++++++++++ | Issr | Issuer | [0..1] | text35 | |
++++++++ | CtryOfRes | Country Of Residence | [0..1] | text [A-Z]2 | Country of Residence (where the party physically lives) should be used only if different from PostalAddress/Country (country linked to the owner of the account used for contact purposes). |
+++++++ | RefNb | Reference Number | [0..1] | text140 | |
+++++++ | Dt | Date | [0..1] | date | |
+++++++ | RmtdAmt | Remitted Amount | [0..1] | 0 = decimal td = 18 fd = 5 | |
++++++++ | Ccy | Xml Attribute Currency | text [A-Z]3 | ||
+++++++ | FmlyMdclInsrncInd | Family Medical Insurance Indicator | [0..1] | boolean | |
+++++++ | MplyeeTermntnInd | Employee Termination Indicator | [0..1] | boolean | |
++++++ | AddtlRmtInf | Additional Remittance Information | [0..3] | text140 |
Note: Please refer to iso20022.org as the sole source of up-to-date materials and information on ISO 20022 message standards
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