Pain.001.001.09 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 receiver 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 |
+++++ | <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/-?:().,'+ ]+" | |
++ | <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: "pain.001.001.09" |
++ | <BizSvc> | Business Service | [1..1] | text35 | Always set to: "swift.cbprplus.02" |
++ | <CreDt> | Creation Date | [1..1] | dateTime | Provide date and time of creation of the message |
++ | <Prty> | Priority | [0..1] | text | "Currently not used. TxB doesn't validate this information if provided" |
+++ | High | HIGH | |||
+++ | Normal | NORM | |||
+ | Document | [1..1] | |||
++ | <CstmrCdtTrfInitn> | Customer Credit Transfer Initiation V09 (pain.001.001.09) | |||
+++ | <GrpHdr> | Group Header | [1..1] | Information shared by all individual transactions included in the message. | |
++++ | <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 | Provide date and time of creation of the message |
++++ | <Authstn> | Authorisation | [0..2] | Choice | "Currently not used. All messages received by TxB are assumed to be ready to be processed and require no additional authorization" |
+++++ | <Cd> | Code | [1..1] | text | |
++++++ | Pre Authorised File | AUTH | |||
++++++ | File Level Authorisation Details | FDET | |||
++++++ | File Level Authorisation Summary | FSUM | |||
++++++ | Instruction Level Authorisation | ILEV | |||
+++++ | <Prtry> | Proprietary | [1..1] | text128 | |
++++ | <NbOfTxs> | Number Of Transactions | [1..1] | "text [0-9]15" | Always set to 1 |
++++ | <InitgPty> | Initiating Party | [1..1] | "Comment: Information provided under Initiating Party is forwarded by the bank to the next party in the payment chain." | |
+++++ | <Nm> | Name | [0..1] | text140 | If address is provided, name is mandatory |
+++++ | <PstlAdr> | Postal Address | [0..1] | If address is provided, at least town name (TwnNm) and Country (Ctry) is mandatory | |
++++++ | <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" | |
+++++ | <Id> | Identification | [0..1] | Choice | Not mandatory. Identifies initiating party of the instruction. Preferably, provide initiating party's BIC. |
++++++ | <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" | Provide initiating party's BIC. This BIC can be the same as that used in "Fr" tag in the application header or the BIC of the owner of the debtor account |
+++++++ | <LEI> | LEI | [0..1] | "text [A-Z0-9]18[0-9]2" | |
+++++++ | <Othr> | Other | [0..2] | If BIC is not available, you can provide any other identifier for the party here | |
++++++++ | <Id> | Identification | [1..1] | text35 | If used, at least ID must be provided |
++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
+++++++++ | <Cd> | Code | [1..1] | text4 | |
+++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++ | <PrvtId> | Private Identification | [1..1] | Not applicable | |
+++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
+++++ | <CtctDtls> | Contact Details | [0..1] | Not applicable | |
++++++ | <NmPrfx> | Name Prefix | [0..1] | text | |
+++++++ | Doctor | DOCT | |||
+++++++ | Madam | MADM | |||
+++++++ | Miss | MISS | |||
+++++++ | Mister | MIST | |||
+++++++ | Gender Neutral | MIKS | |||
++++++ | <Nm> | Name | [0..1] | text140 | |
++++++ | <PhneNb> | Phone Number | [0..1] | "text +[0-9]3-[0-9()+-]30" | |
++++++ | <MobNb> | Mobile Number | [0..1] | "text +[0-9]3-[0-9()+-]30" | |
++++++ | <FaxNb> | Fax Number | [0..1] | "text +[0-9]3-[0-9()+-]30" | |
++++++ | <EmailAdr> | Email Address | [0..1] | text2048 | |
++++++ | <EmailPurp> | Email Purpose | [0..1] | text35 | |
++++++ | <JobTitl> | Job Title | [0..1] | text35 | |
++++++ | <Rspnsblty> | Responsibility | [0..1] | text35 | |
++++++ | <Dept> | Department | [0..1] | text70 | |
+++++ | <Othr> | Other | [0..*] | ||
+++++++ | <ChanlTp> | Channel Type | [1..1] | text4 | |
+++++++ | <Id> | Identification | [0..1] | text128 | |
++++++ | <PrefrdMtd> | Preferred Method | [0..1] | text | |
+++++++ | Letter | LETT | |||
+++++++ | |||||
+++++++ | Phone | PHON | |||
+++++++ | Fax | FAXX | |||
+++++++ | Mobile Or Cell Phone | CELL | |||
++++ | <FwdgAgt> | Forwarding Agent | [0..1] | If the initiating party is different from the sender of the message and there is an agent sending this message to TxB, provide forwarding agent information here. This is typically provided when there is a relay message | |
+++++ | <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" | |
+++ | <PmtInf> | Payment Information | [1..1] | ||
++++ | <PmtInfId> | Payment Information Identification | [1..1] | text35 | Provide same value as Message ID (MsgId) in group header |
++++ | <PmtMtd> | Payment Method | [1..1] | text | Provide "TRF" for Credit Transfer. Note CHK is currently not supported under pain.001 CBPR+ by TxB |
+++++ | Cheque | CHK | |||
+++++ | Credit Transfer | TRF | |||
++++ | <PmtTpInf> | Payment Type Information | [0..1] | Provide at customer credit information (Transaction level), not applicable here. If provided, message may be rejected. | |
+++++ | <InstrPrty> | Instruction Priority | [0..1] | text | |
++++++ | High | HIGH | |||
++++++ | Normal | NORM | |||
+++++ | <SvcLvl> | Service Level | [0..3] | Choice | |
++++++ | <Cd> | Code | [1..1] | text4 | |
++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++ | <LclInstrm> | Local Instrument | [0..1] | Choice | |
++++++ | <Cd> | Code | [1..1] | text35 | |
++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++ | <CtgyPurp> | Category Purpose | [0..1] | Choice | |
++++++ | <Cd> | Code | [1..1] | text4 | |
++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
++++ | <ReqdExctnDt> | Requested Execution Date | [1..1] | Choice | "Provide the date you would like the payment to be executed. Note that payments cannot have date greater than 30 calendar days. Additionally, note that cross currency (Fx payments) cannot have date greater than 4 weekdays. One of Date or Date Time must be provided. Date is preferred. Note that TxB supports date only. " |
+++++ | <Dt> | Date | [1..1] | date | |
+++++ | <DtTm> | Date Time | [1..1] | dateTime | |
++++ | <PoolgAdjstmntDt> | Pooling Adjustment Date | [0..1] | date | Not applicable |
++++ | <Dbtr> | Debtor | [1..1] | Debtor information is mandatory to be provided | |
+++++ | <Nm> | Name | [0..1] | text140 | Debtor name is mandatory |
+++++ | <PstlAdr> | Postal Address | [0..1] | "When provided, address should follow the following order of preference: - Provide structured address with atleast Town Name(TwnNm) and Country (Ctry) - If address lines are used, country should only be provided in (Ctry) field mandatorily" | |
++++++ | <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 | [1..1] | "text [A-Z]2" | Mandatory |
++++++ | <AdrLine> | Address Line | [0..3] | text35 | |
+++++ | <Id> | Identification | [0..1] | Choice | Debtor's identification eg- LEI, BIC or any other IDs for specific payment rail |
++++++ | <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 | [1..1] | text35 | |
++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
+++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++ | <PrvtId> | Private Identification | [1..1] | Not applicable | |
+++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "text [A-Z]2" | |
+++++++ | <Othr> | Other | [0..2] | ||
++++++++ | <Id> | Identification | [1..1] | text35 | |
++++++++ | <SchmeNm> | Scheme Name | [1..1] | Choice | |
+++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++ | <Issr> | Issuer | [0..1] | text35 | |
+++++ | <CtryOfRes> | Country Of Residence | [0..1] | "text [A-Z]2" | |
++++ | <DbtrAcct> | Debtor Account | [1..1] | Account number or IBAN of the account held at TxB to fund the payment. One of Account number or IBAN must be provided. Both cannot be provided | |
+++++ | <Id> | Identification | [1..1] | Choice | |
++++++ | <IBAN> | IBAN | [1..1] | "text [A-Z]2[0-9]2[a-zA-Z0-9]30" | Provide IBAN where available |
++++++ | <Othr> | Other | [1..1] | ||
+++++++ | <Id> | Identification | [1..1] | text34 | Provide account number here if IBAN is not available |
+++++++ | <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" | It is recommended to provide the currency of the account |
+++++ | <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 | |
++++ | <DbtrAgt> | Debtor Agent | [1..1] | Debtor agent is mandatory | |
+++++ | <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" | It is recommended that BIC is provided for the debtor agent identifier |
++++++ | <ClrSysMmbId> | Clearing System Member Identification | [0..1] | If BIC is not available, clearing system member identification can be provided. However, both the Clearing System's identification and member ID must be provided. | |
+++++++ | <ClrSysId> | Clearing System Identification | [1..1] | Choice | |
++++++++ | <Cd> | Code | [1..1] | text5 | Provide clearing system's code here. (Eg - USABA, GBDSC, full list of codes is available here Link |
+++++++ | <MmbId> | Member Identification | [1..1] | text35 | Provide financial institution's code. Eg sort code or US ABA |
++++++ | <LEI> | LEI | [0..1] | "text [A-Z0-9]18[0-9]2" | |
++++++ | <Nm> | Name | [0..1] | text140 | If BIC or clearing system member identification is not available, name must be provided |
++++++ | <PstlAdr> | Postal Address | [0..1] | "If BIC or clearing system member identification is not available, adress must be provided. Within address: - If address line is present, no other attributes are allowed except Country (Ctry) - If Structured address is used, at least Town Name (TwnNm) and Country (Ctry) is provided" | |
+++++++ | <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 | [1..1] | "text [A-Z]2" | Country Code must be present |
+++++++ | <AdrLine> | Address Line | [0..3] | text70 | |
++++ | <DbtrAgtAcct> | Debtor 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 | |
++++ | <InstrForDbtrAgt> | Instruction For Debtor Agent | [0..1] | text140 | |
++++ | <UltmtDbtr> | Ultimate Debtor | [0..1] | If required to be provided, must be provided at customer credit transaction level (transaction level) | |
+++++ | <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 | [1..1] | text35 | |
++++++ | <TwnLctnNm> | Town Location Name | [0..1] | text35 | |
++++++ | <DstrctNm> | District Name | [0..1] | text35 | |
++++++ | <CtrySubDvsn> | Country Sub Division | [0..1] | text35 | |
+++++ | <Ctry> | Country | [1..1] | "text [A-Z]2" | |
+++++ | <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 | [1..1] | text35 | |
++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
+++++++++ | <Cd> | Code | [1..1] | text4 | |
+++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++ | <PrvtId> | Private Identification | [1..1] | ||
+++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
++++ | <ChrgBr> | Charge Bearer | [0..1] | text | If required to be provided, must be provided at customer credit transaction level |
+++++ | Borne By Debtor | DEBT | |||
+++++ | Borne By Creditor | CRED | |||
+++++ | Shared | SHAR | |||
++++ | <ChrgsAcct> | Charges 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 | |
++++ | <ChrgsAcctAgt> | Charges Account 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 | [0..1] | Choice | |
++++++++ | <Cd> | Code | [1..1] | text5 | |
++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++ | <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] | ||
+++++++ | <AdrTp> | Address Type | [0..1] | Choice | |
++++++++ | <Cd> | Code | [1..1] | text | |
+++++++++ | Postal | ADDR | |||
+++++++++ | PO Box | PBOX | |||
+++++++++ | Residential | HOME | |||
+++++++++ | Business | BIZZ | |||
+++++++++ | Mail To | MLTO | |||
+++++++++ | Delivery To | DLVY | |||
++++++++ | <Prtry> | Proprietary | [1..1] | ||
+++++++++ | <Id> | Identification | [1..1] | "text [a-zA-Z0-9]4" | |
+++++++++ | <Issr> | Issuer | [1..1] | text35 | |
+++++++++ | <SchmeNm> | Scheme Name | [0..1] | text35 | |
+++++++ | <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..7] | text70 | |
++++++ | <Othr> | Other | [0..1] | ||
+++++++ | <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 | |
+++++ | <BrnchId> | Branch Identification | [0..1] | ||
++++++ | <Id> | Identification | [0..1] | text35 | |
++++++ | <LEI> | LEI | [0..1] | "text [A-Z0-9]18[0-9]2" | |
++++++ | <Nm> | Name | [0..1] | text140 | |
++++++ | <PstlAdr> | Postal Address | [0..1] | ||
+++++++ | <AdrTp> | Address Type | [0..1] | Choice | |
++++++++ | <Cd> | Code | [1..1] | text | |
+++++++++ | Postal | ADDR | |||
+++++++++ | PO Box | PBOX | |||
+++++++++ | Residential | HOME | |||
+++++++++ | Business | BIZZ | |||
+++++++++ | Mail To | MLTO | |||
+++++++++ | Delivery To | DLVY | |||
++++++++ | <Prtry> | Proprietary | [1..1] | ||
+++++++++ | <Id> | Identification | [1..1] | "text [a-zA-Z0-9]4" | |
+++++++++ | <Issr> | Issuer | [1..1] | text35 | |
+++++++++ | <SchmeNm> | Scheme Name | [0..1] | text35 | |
+++++++ | <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..7] | text70 | |
++++ | <CdtTrfTxInf> | Credit Transfer Transaction Information | [1..1] | Payment information is provided here | |
+++++ | <PmtId> | Payment Identification | [1..1] | ||
++++++ | <InstrId> | Instruction Identification | [0..1] | text35 | Not mandatory, if provided, will be available in all status and ledger reports from TxB |
++++++ | <EndToEndId> | End To End Identification | [1..1] | text35 | End to end ID must be provided for the payment. This ID is available in all status and ledger reports from TxB |
++++++ | <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" | UETR must be provided for each payment |
+++++ | <PmtTpInf> | Payment Type Information | [0..1] | Payment type Information if applicable should be provided here (customer credit transaction level) | |
++++++ | <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 | |||
++++++ | <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 | |
++++++ | <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 | |
++++++ | <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 | |
+++++ | <Amt> | Amount | [1..1] | Choice | Payment amount either instructed ot equivalent amount must be provide |
++++ | <Amt> | Amount | [1..1] | Choice | Payment amount either instructed or equivalent amount must be provided |
++++++ | <InstdAmt> | Instructed Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | Provide instructed if the payment amount is expressed in payment currency. |
+++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++ | <EqvtAmt> | Equivalent Amount | [1..1] | Provide equivalent amount if amount is expressed in funding or debtor account currency. Additionally provide payment currency | |
+++++++ | <Amt> | Amount | [1..1] | "0 <=decimal td = 18 fd = 5" | |
++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++ | <CcyOfTrf> | Currency Of Transfer | [1..1] | "text [A-Z]3" | |
+++++ | <XchgRateInf> | Exchange Rate Information | [0..1] | Provide if you are using Guaranteed rate services from TxB. Only contract identification is expected if exchange rate info is provided | |
+++++++ | <UnitCcy> | Unit Currency | [0..1] | "text [A-Z]3" | |
+++++++ | <XchgRate> | Exchange Rate | [0..1] | "decimal td = 11 fd = 10" | |
+++++++ | <RateTp> | Rate Type | [0..1] | text | |
++++++++ | Spot | SPOT | |||
++++++++ | Sale | SALE | |||
++++++++ | Agreed | AGRD | |||
+++++++ | <CtrctId> | Contract Identification | [0..1] | text35 | Provide the trade ID provided by TxB in the Guaranteed Rate Trade booking API |
+++++ | <ChrgBr> | Charge Bearer | [0..1] | text | Provide the bearer of charges incurred in payment processing. |
+++++++ | Borne By Debtor | DEBT | Provide this if charges are to be borne by debtor | ||
+++++++ | Borne By Creditor | CRED | Provide this if charges are to be borne by creditor/ payee | ||
+++++++ | Shared | SHAR | Provide this if charges are to be borne by both debtor and creditor | ||
+++++ | <ChqInstr> | Cheque Instruction | [0..1] | Not applicable. If provided, payment will not be processed | |
+++++++ | <ChqTp> | Cheque Type | [0..1] | text | |
++++++++ | Customer Cheque | CCHQ | |||
++++++++ | Bank Cheque | BCHQ | |||
++++++++ | Draft | DRFT | |||
+++++++ | <ChqNb> | Cheque Number | [0..1] | text35 | |
+++++++ | <ChqFr> | Cheque From | [0..1] | ||
++++++++ | <Nm> | Name | [1..1] | text140 | |
++++++++ | <Adr> | Address | [1..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..7] | text70 | |
+++++++ | <DlvryMtd> | Delivery Method | [0..1] | Choice | |
++++++++ | <Cd> | Code | [1..1] | text | |
+++++++++ | Mail To Debtor | MLDB | |||
+++++++++ | Mail To Creditor | MLCD | |||
+++++++++ | Mail To Final Agent | MLFA | |||
+++++++++ | Courier To Debtor | CRDB | |||
+++++++++ | Courier To Creditor | CRCD | |||
+++++++++ | Courier To Final Agent | CRFA | |||
+++++++++ | Pick Up By Debtor | PUDB | |||
+++++++++ | Pick Up By Creditor | PUCD | |||
+++++++++ | Pick Up By Final Agent | PUFA | |||
+++++++++ | Registered Mail To Debtor | RGDB | |||
+++++++++ | Registered Mail To Creditor | RGCD | |||
+++++++++ | Registered Mail To Final Agent | RGFA | |||
++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++ | <DlvrTo> | Deliver To | [0..1] | ||
++++++++ | <Nm> | Name | [1..1] | text140 | |
++++++++ | <Adr> | Address | [1..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..7] | text70 | |
+++++++ | <InstrPrty> | Instruction Priority | [0..1] | text | |
++++++++ | High | HIGH | |||
++++++++ | Normal | NORM | |||
+++++++ | <ChqMtrtyDt> | Cheque Maturity Date | [0..1] | date | |
+++++++ | <FrmsCd> | Forms Code | [0..1] | text35 | |
+++++++ | <MemoFld> | Memo Field | [0..2] | text35 | |
+++++++ | <RgnlClrZone> | Regional Clearing Zone | [0..1] | text35 | |
+++++++ | <PrtLctn> | Print Location | [0..1] | text35 | |
+++++++ | <Sgntr> | Signature | [0..5] | text70 | |
+++++ | <UltmtDbtr> | Ultimate Debtor | [0..1] | Not applicable | |
+++++++ | <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 | [1..1] | text35 | |
++++++++ | <TwnLctnNm> | Town Location Name | [0..1] | text35 | |
++++++++ | <DstrctNm> | District Name | [0..1] | text35 | |
++++++++ | <CtrySubDvsn> | Country Sub Division | [0..1] | text35 | |
++++++++ | <Ctry> | Country | [1..1] | "text [A-Z]2" | |
+++++++ | <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 | [1..1] | text35 | |
++++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
+++++++++++ | <Cd> | Code | [1..1] | text4 | |
+++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++++ | <PrvtId> | Private Identification | [1..1] | ||
+++++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
++++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
++++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
++++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
++++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
+++++ | <IntrmyAgt1> | Intermediary Agent 1 | [0..1] | Not mandatory. Where intermediary agent is known, details can be provided here. | |
+++++++ | <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" | It is recommended that BIC is provided for the debtor agent identifier |
++++++++ | <ClrSysMmbId> | Clearing System Member Identification | [0..1] | If BIC is not available, clearing system member identification can be provided. However, both the Clearing System's identification and member ID must be provided. | |
+++++++++ | <ClrSysId> | Clearing System Identification | [1..1] | Choice | |
++++++++++ | <Cd> | Code | [1..1] | text5 | Provide clearing system's code here. (Eg - USABA, GBDSC, full list of codes is available here) |
+++++++++ | <MmbId> | Member Identification | [1..1] | text35 | Provide financial institution's code. Eg sort code or US ABA |
++++++++ | <LEI> | LEI | [0..1] | "text [A-Z0-9]18[0-9]2" | |
++++++++ | <Nm> | Name | [0..1] | text140 | If BIC or clearing system member identification is not available, name must be provided |
++++++++ | <PstlAdr> | Postal Address | [0..1] | "If BIC or clearing system member identification is not available, adress must be provided. Within address: - If address line is present, no other attributes are allowed except Country (Ctry) - If Structured address is used, at least Town Name (TwnNm) and Country (Ctry) is provided" | |
+++++++++ | <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 | [1..1] | "text [A-Z]2" | Country Code must be present |
+++++++++ | <AdrLine> | Address Line | [0..3] | text70 | |
+++++ | <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 | |
+++++++++ | <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 | |
+++++ | <IntrmyAgt2> | Intermediary Agent 2 | [0..1] | Not mandatory. Where intermediary agent are more than 1 and are known, details can be provided here. | |
+++++++ | <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" | It is recommended that BIC is provided for the debtor agent identifier |
++++++++ | <ClrSysMmbId> | Clearing System Member Identification | [0..1] | If BIC is not available, clearing system member identification can be provided. However, both the Clearing System's identification and member ID must be provided. | |
+++++++++ | <ClrSysId> | Clearing System Identification | [1..1] | Choice | |
++++++++++ | <Cd> | Code | [1..1] | text5 | Provide clearing system's code here. (Eg - USABA, GBDSC, full list of codes is available here) |
+++++++++ | <MmbId> | Member Identification | [1..1] | text35 | Provide financial institution's code. Eg sort code or US ABA |
++++++++ | <LEI> | LEI | [0..1] | "text [A-Z0-9]18[0-9]2" | |
++++++++ | <Nm> | Name | [0..1] | text140 | If BIC or clearing system member identification is not available, name must be provided |
++++++++ | <PstlAdr> | Postal Address | [0..1] | "If BIC or clearing system member identification is not available, adress must be provided. Within address: - If address line is present, no other attributes are allowed except Country (Ctry) - If Structured address is used, at least Town Name (TwnNm) and Country (Ctry) is provided" | |
+++++++++ | <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 | [1..1] | "text [A-Z]2" | Country Code must be present |
++++++++ | <AdrLine> | Address Line | [0..3] | text35 | |
+++++ | <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 | |
++++++++ | <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 | |
+++++ | <IntrmyAgt3> | Intermediary Agent 3 | [0..1] | Not mandatory. Where intermediary agent are more than 2 and are known, details can be provided here. | |
++++++ | <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" | It is recommended that BIC is provided for the debtor agent identifier |
+++++++ | <ClrSysMmbId> | Clearing System Member Identification | [0..1] | If BIC is not available, clearing system member identification can be provided. However, both the Clearing System's identification and member ID must be provided. | |
++++++++ | <ClrSysId> | Clearing System Identification | [1..1] | Choice | |
+++++++++ | <Cd> | Code | [1..1] | text5 | Provide clearing system's code here. (Eg - USABA, GBDSC, full list of codes is available here) |
++++++++ | <MmbId> | Member Identification | [1..1] | text35 | Provide financial institution's code. Eg sort code or US ABA |
+++++++ | <LEI> | LEI | [0..1] | "text [A-Z0-9]18[0-9]2" | |
+++++++ | <Nm> | Name | [0..1] | text140 | If BIC or clearing system member identification is not available, name must be provided |
+++++++ | <PstlAdr> | Postal Address | [0..1] | "If BIC or clearing system member identification is not available, adress must be provided. Within address: - If address line is present, no other attributes are allowed except Country (Ctry) - If Structured address is used, at least Town Name (TwnNm) and Country (Ctry) is provided" | |
++++++++ | <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 | [1..1] | "text [A-Z]2" | Country Code must be present |
++++++++ | <AdrLine> | Address Line | [0..3] | text70 | |
+++++ | <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 | |
++++++++ | <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 | |
+++++ | <CdtrAgt> | Creditor Agent | [0..1] | The financial institution holding the creditor account | |
++++++ | <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" | It is recommended that BIC is provided for the debtor agent identifier |
+++++++ | <ClrSysMmbId> | Clearing System Member Identification | [0..1] | If BIC is not available, clearing system member identification can be provided. However, both the Clearing System's identification and member ID must be provided. | |
++++++++ | <ClrSysId> | Clearing System Identification | [1..1] | Choice | |
+++++++++ | <Cd> | Code | [1..1] | text5 | Provide clearing system's code here. (Eg - USABA, GBDSC, full list of codes is available here) |
++++++++ | <MmbId> | Member Identification | [1..1] | text35 | Provide financial institution's code. Eg sort code or US ABA |
+++++++ | <LEI> | LEI | [0..1] | "text [A-Z0-9]18[0-9]2" | |
+++++++ | <Nm> | Name | [0..1] | text140 | If BIC or clearing system member identification is not available, name must be provided |
+++++++ | <PstlAdr> | Postal Address | [0..1] | "If BIC or clearing system member identification is not available, adress must be provided. Within address: - If address line is present, no other attributes are allowed except Country (Ctry) - If Structured address is used, at least Town Name (TwnNm) and Country (Ctry) is provided" | |
++++++++ | <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 | [1..1] | "text [A-Z]2" | Country Code must be present |
++++++++ | <AdrLine> | Address Line | [0..3] | text35 | |
++++++ | <BrnchId> | Branch Identification | [0..1] | Not applicable | |
+++++++ | <Id> | Identification | [0..1] | text35 | |
+++++ | <CdtrAgtAcct> | Creditor 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 | |
+++++ | <Cdtr> | Creditor | [1..1] | The beneficiary of the payment | |
++++++ | <Nm> | Name | [0..1] | text140 | Beneficiary must be provided |
++++++ | <PstlAdr> | Postal Address | [0..1] | "When provided, address should follow the following order of preference: - Provide structured address with atleast Town Name(TwnNm) and Country (Ctry) - If address lines are used, country should only be provided in (Ctry) field mandatorily" | |
+++++++ | <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 | [1..1] | "text [A-Z]2" | |
+++++++ | <AdrLine> | Address Line | [0..3] | text35 | |
++++++ | <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 | [1..1] | text35 | |
+++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++ | <Issr> | Issuer | [0..1] | text35 | |
+++++++ | <PrvtId> | Private Identification | [1..1] | ||
++++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
+++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
+++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
+++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
+++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
+++++ | <CdtrAcct> | Creditor Account | [0..1] | Beneficiary's account number or IBAN to be provided here. | |
++++++ | <Id> | Identification | [1..1] | Choice | |
+++++++ | <IBAN> | IBAN | [1..1] | "text [A-Z]2[0-9]2[a-zA-Z0-9]30" | If IBAN is available, IBAN must be provided. When IBAN is available, creditor agent BIC is not mandatory. |
+++++++ | <Othr> | Other | [1..1] | ||
++++++++ | <Id> | Identification | [1..1] | text34 | If IBAN is not available, account number must be provided. When account number is provided, creditor agent BIC, routing number or name and address must be provided |
++++++++ | <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 | |
+++++ | <UltmtCdtr> | Ultimate Creditor | [0..1] | Not applicable | |
++++++ | <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 | [1..1] | "text [A-Z]2" | |
++++++ | <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 | [1..1] | text35 | |
+++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++ | <Issr> | Issuer | [0..1] | text35 | |
+++++++ | <PrvtId> | Private Identification | [1..1] | ||
++++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
+++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
+++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
+++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
+++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
+++++ | <InstrForCdtrAgt> | Instruction For Creditor Agent | [0..2] | ||
++++++ | <Cd> | Code | [0..1] | text | |
+++++++ | Pay Creditor By Cheque | CHQB | |||
+++++++ | Hold Cash For Creditor | HOLD | |||
+++++++ | Phone Beneficiary | PHOB | |||
+++++++ | Telecom | TELB | |||
++++++ | <InstrInf> | Instruction Information | [0..1] | text140 | |
+++++ | <InstrForDbtrAgt> | Instruction For Debtor Agent | [0..1] | text140 | |
+++++ | <Purp> | Purpose | [0..1] | Choice | |
++++++ | <Cd> | Code | [1..1] | text4 | |
++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++ | <RgltryRptg> | Regulatory Reporting | [0..10] | ||
++++++ | <DbtCdtRptgInd> | Debit Credit Reporting Indicator | [0..1] | text | |
+++++++ | Credit | CRED | |||
+++++++ | Debit | DEBT | |||
+++++++ | Both | BOTH | |||
++++++ | <Authrty> | Authority | [0..1] | ||
+++++++ | <Nm> | Name | [0..1] | text140 | |
+++++++ | <Ctry> | Country | [0..1] | "text [A-Z]2" | |
++++++ | <Dtls> | Details | [0..*] | ||
+++++++ | <Tp> | Type | [0..1] | text35 | |
+++++++ | <Dt> | Date | [0..1] | date | |
+++++++ | <Ctry> | Country | [0..1] | "text [A-Z]2" | |
+++++++ | <Cd> | Code | [0..1] | text10 | |
+++++++ | <Amt> | Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++ | <Inf> | Information | [0..*] | text35 | |
+++++ | <Tax> | Tax | [0..1] | Not applicable. Tax payment processing is currently not supported | |
++++++ | <Cdtr> | Creditor | [0..1] | ||
+++++++ | <TaxId> | Tax Identification | [0..1] | text35 | |
+++++++ | <RegnId> | Registration Identification | [0..1] | text35 | |
+++++++ | <TaxTp> | Tax Type | [0..1] | text35 | |
++++++ | <Dbtr> | Debtor | [0..1] | ||
+++++++ | <TaxId> | Tax Identification | [0..1] | text35 | |
+++++++ | <RegnId> | Registration Identification | [0..1] | text35 | |
+++++++ | <TaxTp> | Tax Type | [0..1] | text35 | |
+++++++ | <Authstn> | Authorisation | [0..1] | ||
++++++++ | <Titl> | Title | [0..1] | text35 | |
++++++++ | <Nm> | Name | [0..1] | text140 | |
++++++ | <AdmstnZone> | Administration Zone | [0..1] | text35 | |
++++++ | <RefNb> | Reference Number | [0..1] | text140 | |
++++++ | <Mtd> | Method | [0..1] | text35 | |
++++++ | <TtlTaxblBaseAmt> | Total Taxable Base Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++ | <TtlTaxAmt> | Total Tax Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++ | <Dt> | Date | [0..1] | date | |
++++++ | <SeqNb> | Sequence Number | [0..1] | "decimal td = 18 fd = 0" | |
++++++ | <Rcrd> | Record | [0..*] | ||
+++++++ | <Tp> | Type | [0..1] | text35 | |
+++++++ | <Ctgy> | Category | [0..1] | text35 | |
+++++++ | <CtgyDtls> | Category Details | [0..1] | text35 | |
+++++++ | <DbtrSts> | Debtor Status | [0..1] | text35 | |
+++++++ | <CertId> | Certificate Identification | [0..1] | text35 | |
+++++++ | <FrmsCd> | Forms Code | [0..1] | text35 | |
+++++++ | <Prd> | Period | [0..1] | ||
++++++++ | <Yr> | Year | [0..1] | date | |
++++++++ | <Tp> | Type | [0..1] | 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 | [0..1] | ||
+++++++++ | <FrDt> | From Date | [1..1] | date | |
+++++++++ | <ToDt> | To Date | [1..1] | date | |
+++++++ | <TaxAmt> | Tax Amount | [0..1] | ||
++++++++ | <Rate> | Rate | [0..1] | "decimal td = 11 fd = 10" | |
++++++++ | <TaxblBaseAmt> | Taxable Base Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++ | <TtlAmt> | Total Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++ | <Dtls> | Details | [0..*] | ||
+++++++++ | <Prd> | Period | [0..1] | ||
++++++++++ | <Yr> | Year | [0..1] | date | |
++++++++++ | <Tp> | Type | [0..1] | 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 | [0..1] | ||
+++++++++++ | <FrDt> | From Date | [1..1] | date | |
+++++++++++ | <ToDt> | To Date | [1..1] | date | |
+++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++ | <AddtlInf> | Additional Information | [0..1] | text140 | |
+++++ | <RltdRmtInf> | Related Remittance Information | [0..10] | ||
++++++ | <RmtId> | Remittance Identification | [0..1] | text35 | |
++++++ | <RmtLctnDtls> | Remittance Location Details | [0..*] | ||
+++++++ | <Mtd> | Method | [1..1] | text | |
++++++++ | Fax | FAXI | |||
++++++++ | Electronic Data Interchange | EDIC | |||
++++++++ | Uniform Resource Identifier | URID | |||
++++++++ | E Mail | EMAL | |||
++++++++ | Post | POST | |||
++++++++ | SMS | SMSM | |||
+++++++ | <ElctrncAdr> | Electronic Address | [0..1] | text2048 | |
+++++++ | <PstlAdr> | Postal Address | [0..1] | ||
++++++++ | <Nm> | Name | [1..1] | text140 | |
++++++++ | <Adr> | Address | [1..1] | ||
+++++++++ | <AdrTp> | Address Type | [0..1] | Choice | |
++++++++++ | <Cd> | Code | [1..1] | text | |
+++++++++++ | Postal | ADDR | |||
+++++++++++ | PO Box | PBOX | |||
+++++++++++ | Residential | HOME | |||
+++++++++++ | Business | BIZZ | |||
+++++++++++ | Mail To | MLTO | |||
+++++++++++ | Delivery To | DLVY | |||
++++++++++ | <Prtry> | Proprietary | [1..1] | ||
+++++++++++ | <Id> | Identification | [1..1] | "text [a-zA-Z0-9]4" | |
+++++++++++ | <Issr> | Issuer | [1..1] | text35 | |
+++++++++++ | <SchmeNm> | Scheme Name | [0..1] | text35 | |
+++++++++ | <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..7] | text70 | |
+++++ | <RmtInf> | Remittance Information | [0..1] | Remittance information can have one of structured or unstructured but not both | |
++++++ | <Ustrd> | Unstructured | [0..1] | text140 | |
++++++ | <Strd> | Structured | [0..*] | Structured remittance maybe provided as required. Note that upto 9000 characters can be sent in structured remittances. Any additional data may be truncated | |
+++++++ | <RfrdDocInf> | Referred Document Information | [0..*] | Provides the identification and the content of the referred document. Referred document related to the payment instruction could an invoice, credit note et al | |
++++++++ | <Tp> | Type | [0..1] | Specifies the type of referred document. Commonly used document is an invoice for example | |
+++++++++ | <CdOrPrtry> | Code Or Proprietary | [1..1] | Choice | |
++++++++++ | <Cd> | Code | [1..1] | text | Document type code. Refer code list here |
++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | Proprietary identification of the type of the remittance document. |
+++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++++ | <Nb> | Number | [0..1] | text35 | Provide document number like invoice number here |
++++++++ | <RltdDt> | Related Date | [0..1] | date | |
++++++++ | <LineDtls> | Line Details | [0..*] | Provide invoice details here to include various items in the document like invoice | |
+++++++++ | <Id> | Identification | [1..*] | ||
++++++++++ | <Tp> | Type | [0..1] | Provide the type of referred document line identification. This could potentially be identifications like model number etc that are part of the document. | |
+++++++++++ | <CdOrPrtry> | Code Or Proprietary | [1..1] | Choice | |
++++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++++++ | <Nb> | Number | [0..1] | text35 | |
++++++++++ | <RltdDt> | Related Date | [0..1] | date | |
+++++++++ | <Desc> | Description | [0..1] | text2048 | |
+++++++++ | <Amt> | Amount | [0..1] | Provide relevant amounts related to the line item in the document | |
++++++++++ | <DuePyblAmt> | Due Payable Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | Amount specified is the exact amount due and payable to the creditor. |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++++ | <DscntApldAmt> | Discount Applied Amount | [0..*] | Amount of discount to be applied to the amount due and payable to the creditor. | |
+++++++++++ | <Tp> | Type | [0..1] | Choice | |
++++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++++ | <CdtNoteAmt> | Credit Note Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | Amount of credit note |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++++ | <TaxAmt> | Tax Amount | [0..*] | Tax amount applied | |
+++++++++++ | <Tp> | Type | [0..1] | Choice | |
++++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++++ | <AdjstmntAmtAndRsn> | Adjustment Amount And Reason | [0..*] | Provide any adjustments that led to the due payable amount | |
+++++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++++++ | <CdtDbtInd> | Credit Debit Indicator | [0..1] | text | |
++++++++++++ | Credit | CRDT | |||
++++++++++++ | Debit | DBIT | |||
+++++++++++ | <Rsn> | Reason | [0..1] | text4 | |
+++++++++++ | <AddtlInf> | Additional Information | [0..1] | text140 | |
+++++++++ | <RmtdAmt> | Remitted Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | Amount of money remitted. |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++ | <RfrdDocAmt> | Referred Document Amount | [0..1] | Provides details on the amounts of the referred document. | |
+++++++++ | <DuePyblAmt> | Due Payable Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++++ | <DscntApldAmt> | Discount Applied Amount | [0..*] | ||
++++++++++ | <Tp> | Type | [0..1] | Choice | |
+++++++++++ | <Cd> | Code | [1..1] | text4 | |
+++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
++++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++++ | <CdtNoteAmt> | Credit Note Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++++ | <TaxAmt> | Tax Amount | [0..*] | ||
++++++++++ | <Tp> | Type | [0..1] | Choice | |
+++++++++++ | <Cd> | Code | [1..1] | text4 | |
+++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
++++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++++ | <AdjstmntAmtAndRsn> | Adjustment Amount And Reason | [0..*] | ||
++++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++++ | <CdtDbtInd> | Credit Debit Indicator | [0..1] | text | |
+++++++++++ | Credit | CRDT | |||
+++++++++++ | Debit | DBIT | |||
++++++++++ | <Rsn> | Reason | [0..1] | text4 | |
++++++++++ | <AddtlInf> | Additional Information | [0..1] | text140 | |
+++++++++ | <RmtdAmt> | Remitted Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++ | <CdtrRefInf> | Creditor Reference Information | [0..1] | ||
+++++++++ | <Tp> | Type | [0..1] | ||
++++++++++ | <CdOrPrtry> | Code Or Proprietary | [1..1] | Choice | |
+++++++++++ | <Cd> | Code | [1..1] | text | |
++++++++++++ | Remittance Advice Message | RADM | |||
++++++++++++ | Related Payment Instruction | RPIN | |||
++++++++++++ | Foreign Exchange Deal Reference | FXDR | |||
++++++++++++ | Dispatch Advice | DISP | |||
++++++++++++ | Purchase Order | PUOR | |||
++++++++++++ | Structured Communication Reference | SCOR | |||
++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++++ | <Ref> | Reference | [0..1] | text35 | |
++++++++ | <Invcr> | Invoicer | [0..1] | ||
+++++++++ | <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 | [1..1] | text35 | |
+++++++++ | <TwnLctnNm> | Town Location Name | [0..1] | text35 | |
+++++++++ | <DstrctNm> | District Name | [0..1] | text35 | |
+++++++++ | <CtrySubDvsn> | Country Sub Division | [0..1] | text35 | |
+++++++++ | <Ctry> | Country | [1..1] | "text [A-Z]2" | |
++++++++ | <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 | [1..1] | text35 | |
+++++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
++++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++++ | <Issr> | Issuer | [0..1] | text35 | |
+++++++++ | <PrvtId> | Private Identification | [1..1] | ||
++++++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
+++++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
+++++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
+++++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
+++++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
+++++++ | <Invcee> | Invoicee | [0..1] | ||
++++++++ | <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 | [1..1] | text35 | |
+++++++++ | <TwnLctnNm> | Town Location Name | [0..1] | text35 | |
+++++++++ | <DstrctNm> | District Name | [0..1] | text35 | |
+++++++++ | <CtrySubDvsn> | Country Sub Division | [0..1] | text35 | |
+++++++++ | <Ctry> | Country | [1..1] | "text [A-Z]2" | |
++++++++ | <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 | [1..1] | text35 | |
+++++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
++++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++++ | <Issr> | Issuer | [0..1] | text35 | |
+++++++++ | <PrvtId> | Private Identification | [1..1] | ||
++++++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
+++++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
+++++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
+++++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
+++++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
+++++++ | <TaxRmt> | Tax Remittance | [0..1] | ||
++++++++ | <Cdtr> | Creditor | [0..1] | ||
+++++++++ | <TaxId> | Tax Identification | [0..1] | text35 | |
+++++++++ | <RegnId> | Registration Identification | [0..1] | text35 | |
+++++++++ | <TaxTp> | Tax Type | [0..1] | text35 | |
++++++++ | <Dbtr> | Debtor | [0..1] | ||
+++++++++ | <TaxId> | Tax Identification | [0..1] | text35 | |
+++++++++ | <RegnId> | Registration Identification | [0..1] | text35 | |
+++++++++ | <TaxTp> | Tax Type | [0..1] | text35 | |
+++++++++ | <Authstn> | Authorisation | [0..1] | ||
++++++++++ | <Titl> | Title | [0..1] | text35 | |
++++++++++ | <Nm> | Name | [0..1] | text140 | |
++++++++ | <UltmtDbtr> | Ultimate Debtor | [0..1] | ||
+++++++++ | <TaxId> | Tax Identification | [0..1] | text35 | |
+++++++++ | <RegnId> | Registration Identification | [0..1] | text35 | |
+++++++++ | <TaxTp> | Tax Type | [0..1] | text35 | |
+++++++++ | <Authstn> | Authorisation | [0..1] | ||
++++++++++ | <Titl> | Title | [0..1] | text35 | |
++++++++++ | <Nm> | Name | [0..1] | text140 | |
++++++++ | <AdmstnZone> | Administration Zone | [0..1] | text35 | |
++++++++ | <RefNb> | Reference Number | [0..1] | text140 | |
++++++++ | <Mtd> | Method | [0..1] | text35 | |
++++++++ | <TtlTaxblBaseAmt> | Total Taxable Base Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++ | <TtlTaxAmt> | Total Tax Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++ | <Dt> | Date | [0..1] | date | |
++++++++ | <SeqNb> | Sequence Number | [0..1] | "decimal td = 18 fd = 0" | |
++++++++ | <Rcrd> | Record | [0..*] | ||
+++++++++ | <Tp> | Type | [0..1] | text35 | |
+++++++++ | <Ctgy> | Category | [0..1] | text35 | |
+++++++++ | <CtgyDtls> | Category Details | [0..1] | text35 | |
+++++++++ | <DbtrSts> | Debtor Status | [0..1] | text35 | |
+++++++++ | <CertId> | Certificate Identification | [0..1] | text35 | |
+++++++++ | <FrmsCd> | Forms Code | [0..1] | text35 | |
+++++++++ | <Prd> | Period | [0..1] | ||
++++++++++ | <Yr> | Year | [0..1] | date | |
++++++++++ | <Tp> | Type | [0..1] | 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 | [0..1] | ||
+++++++++++ | <FrDt> | From Date | [1..1] | date | |
+++++++++++ | <ToDt> | To Date | [1..1] | date | |
+++++++++ | <TaxAmt> | Tax Amount | [0..1] | ||
++++++++++ | <Rate> | Rate | [0..1] | "decimal td = 11 fd = 10" | |
++++++++++ | <TaxblBaseAmt> | Taxable Base Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++++ | <TtlAmt> | Total Amount | [0..1] | "0 <= decimal td = 18 fd = 5" | |
+++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
++++++++++ | <Dtls> | Details | [0..*] | ||
+++++++++++ | <Prd> | Period | [0..1] | ||
++++++++++++ | <Yr> | Year | [0..1] | date | |
++++++++++++ | <Tp> | Type | [0..1] | 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 | [0..1] | ||
+++++++++++++ | <FrDt> | From Date | [1..1] | date | |
+++++++++++++ | <ToDt> | To Date | [1..1] | date | |
+++++++++++ | <Amt> | Amount | [1..1] | "0 <= decimal td = 18 fd = 5" | |
++++++++++++ | <Ccy> | Xml Attribute Currency | "text [A-Z]3" | ||
+++++++++ | <AddtlInf> | Additional Information | [0..1] | text140 | |
+++++++ | <GrnshmtRmt> | Garnishment Remittance | [0..1] | ||
++++++++ | <Tp> | Type | [1..1] | ||
+++++++++ | <CdOrPrtry> | Code Or Proprietary | [1..1] | Choice | |
++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++ | <Issr> | Issuer | [0..1] | text35 | |
++++++++ | <Grnshee> | Garnishee | [0..1] | ||
+++++++++ | <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 | [1..1] | text35 | |
++++++++++ | <TwnLctnNm> | Town Location Name | [0..1] | text35 | |
++++++++++ | <DstrctNm> | District Name | [0..1] | text35 | |
++++++++++ | <CtrySubDvsn> | Country Sub Division | [0..1] | text35 | |
++++++++++ | <Ctry> | Country | [1..1] | "text [A-Z]2" | |
++++++++ | <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 | [1..1] | text35 | |
+++++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
++++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++++ | <Issr> | Issuer | [0..1] | text35 | |
+++++++++ | <PrvtId> | Private Identification | [1..1] | ||
++++++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
+++++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
+++++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
+++++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
+++++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
++++++++ | <GrnshmtAdmstr> | Garnishment Administrator | [0..1] | ||
+++++++++ | <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 | [1..1] | text35 | |
++++++++++ | <TwnLctnNm> | Town Location Name | [0..1] | text35 | |
++++++++++ | <DstrctNm> | District Name | [0..1] | text35 | |
++++++++++ | <CtrySubDvsn> | Country Sub Division | [0..1] | text35 | |
++++++++++ | <Ctry> | Country | [1..1] | "text [A-Z]2" | |
++++++++ | <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 | [1..1] | text35 | |
+++++++++++ | <SchmeNm> | Scheme Name | [0..1] | Choice | |
++++++++++++ | <Cd> | Code | [1..1] | text4 | |
++++++++++++ | <Prtry> | Proprietary | [1..1] | text35 | |
+++++++++++ | <Issr> | Issuer | [0..1] | text35 | |
+++++++++ | <PrvtId> | Private Identification | [1..1] | ||
++++++++++ | <DtAndPlcOfBirth> | Date And Place Of Birth | [0..1] | ||
+++++++++++ | <BirthDt> | Birth Date | [1..1] | date | |
+++++++++++ | <PrvcOfBirth> | Province Of Birth | [0..1] | text35 | |
+++++++++++ | <CityOfBirth> | City Of Birth | [1..1] | text35 | |
+++++++++++ | <CtryOfBirth> | Country Of Birth | [1..1] | "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" | |
++++++++ | <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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