7.5 PUT /fxQuotes/{ID}
Financial Institution Credit Transfer Quote Response - pacs.092.001.01
Context
(FXP -> DFSP)
This is triggered as a callback response to the POST /fxQuotes call. The message is generated by the foreign exchange provider and is a message response that includes the conversion terms. The FXP is expected to respond with this message if a terms requested are favorable and the FXP would like to participate in the transaction.
The source currency amount is expected to be defined CdtTrfTxInf.UndrlygCstmrCdtTrf.InstdAmt.ActiveOrHistoricCurrencyAndAmount, and the target currency amount is provided in the CdtTrfTxInf.IntrBkSttlmAmt.ActiveCurrencyAndAmount field. These are clearing amounts and must have fees already included in their calculation.
The GrpHdr.PmtInstrXpryDtTm specifies the expiry of the terms presented. It is the responsibility of the FXP to enforce this expiry in the transfer phase of a transaction.
The CdtTrfTxInf.VrfctnOfTerms.Sh256Sgntr must contain the ILPv4 cryptographically signed condition, which is a cryptographic version of the conversion terms.
Here is an example of the message:
Message Details
The details on how to compose and make this API are covered in the following sections:
Core Data Elements
Here are the core data elements that are needed to meet this market practice requirement.
The background colours indicate the classification of the data element.
required
These fields are required in order to meet the message validating requirements.
optional
These fields can be optionally included in the message. (Some of these fields may be required for a specific scheme as defined in the Scheme Rules for that scheme.)
unsupported
These fields are actively not supported. The functionality specifying data in these fields are not compatible with a Mojaloop scheme, and will fail message validation if provided.
Here is the defined core data element table.
GrpHdr - GroupHeader
[1..1]
Set of characteristics shared by all individual transactions included in the message.
MsgId - Message Identification
[1..1]
Group Header Set of characteristics shared by all individual transactions included in the message.
CreDtTm - ISODateTime
[1..1]
Creation Date and Time
BtchBookg - BatchBookingIndicator
[0..0]
NbOfTxs - Max15NumericText
[1..1]
Number of Transactions
CtrlSum - DecimalNumber
[0..0]
TtlIntrBkSttlmAmt - ActiveCurrencyAndAmount
[0..0]
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
IntrBkSttlmDt - ISODate
[0..0]
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
SttlmInf - Settlement Information
[1..1]
Group Header Set of characteristics shared by all individual transactions included in the message.
SttlmMtd - SettlementMethod1Code
[1..1]
Only the CLRG: Clearing option is supported. Specifies the details on how the settlement of the original transaction(s) between the instructing agent and the instructed agent was completed.
SttlmAcct - CashAccount40
[0..0]
Provides the details to identify an account.
ClrSys - ClearingSystemIdentification3Choice
[0..0]
InstgRmbrsmntAgt - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
InstgRmbrsmntAgtAcct - CashAccount40
[0..0]
Provides the details to identify an account.
InstdRmbrsmntAgt - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
InstdRmbrsmntAgtAcct - CashAccount40
[0..0]
Provides the details to identify an account.
ThrdRmbrsmntAgt - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
ThrdRmbrsmntAgtAcct - CashAccount40
[0..0]
Provides the details to identify an account.
PmtTpInf - PaymentTypeInformation28
[0..0]
Provides further details of the type of payment.
InstgAgt - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
InstdAgt - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
CdtTrfTxInf - CreditTransferTransaction68_FX_Quotes
[1..1]
Set of elements providing information specific to the individual credit transfer(s).
PmtId - PaymentIdentification
[1..1]
Set of elements used to reference a payment instruction.
InstrId - Max35Text
[0..1]
InstructionIdentification (FSPIOP equivalent: transactionRequestId) Definition: Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction. Usage: The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction. This field has been changed from the original ISO20022 `Max35Text`` schema to a ULIDIdentifier schema.
EndToEndId - Max35Text
[0..1]
EndToEndIdentification (FSPIOP equivalent: transactionId) Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain. This field has been changed from the original ISO20022 `Max35Text`` schema to a ULIDIdentifier schema.
TxId - Max35Text
[1..1]
TransactionIdentification (FSPIOP equivalent: quoteId in quote request, transferId in transfer request) Definition: Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. Usage: The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a preagreed period. This field has been changed from the original ISO20022 `Max35Text`` schema to a ULIDIdentifier schema.
UETR - UETR
[0..1]
Universally unique identifier to provide an end-to-end reference of a payment transaction.
ClrSysRef - ClearingSystemReference
[0..1]
Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
PmtTpInf - PaymentTypeInformation
[0..1]
Set of elements used to further specify the type of transaction.
InstrPrty - Priority2Code
[0..1]
Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. HIGH: High priority NORM: Normal priority
ClrChanl - ClearingChannel2Code
[0..1]
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification. RTGS: RealTimeGrossSettlementSystem Clearing channel is a real-time gross settlement system. RTNS: RealTimeNetSettlementSystem Clearing channel is a real-time net settlement system. MPNS: MassPaymentNetSystem Clearing channel is a mass payment net settlement system. BOOK: BookTransfer Payment through internal book transfer.
SvcLvl - ServiceLevel
[0..1]
Agreement under which or rules under which the transaction should be processed.
Cd - Code
[0..1]
Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.
Prtry - Proprietary
[0..1]
Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
LclInstrm - LocalInstrument
[0..1]
Definition: User community specific instrument. Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.
Cd - Code
[0..1]
Specifies the local instrument, as published in an external local instrument code list.
Prtry - Proprietary
[0..1]
Specifies the local instrument, as a proprietary code.
CtgyPurp - CategoryPurpose
[0..1]
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Cd - Code
[0..1]
Category purpose, as published in an external category purpose code list.
Prtry - Proprietary
[0..1]
Category purpose, in a proprietary form.
IntrBkSttlmAmt - InterbankSettlementAmount
[1..1]
Amount of money moved between the instructing agent and the instructed agent.
IntrBkSttlmDt - ISODate
[0..0]
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
SttlmPrty - Priority3Code
[0..0]
SttlmTmIndctn - SettlementDateTimeIndication1
[0..0]
SttlmTmReq - SettlementTimeRequest2
[0..0]
PrvsInstgAgt1 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
PrvsInstgAgt1Acct - CashAccount40
[0..0]
Provides the details to identify an account.
PrvsInstgAgt2 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
PrvsInstgAgt2Acct - CashAccount40
[0..0]
Provides the details to identify an account.
PrvsInstgAgt3 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
PrvsInstgAgt3Acct - CashAccount40
[0..0]
Provides the details to identify an account.
InstgAgt - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
InstdAgt - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
IntrmyAgt1 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
IntrmyAgt1Acct - CashAccount40
[0..0]
Provides the details to identify an account.
IntrmyAgt2 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
IntrmyAgt2Acct - CashAccount40
[0..0]
Provides the details to identify an account.
IntrmyAgt3 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
IntrmyAgt3Acct - CashAccount40
[0..0]
Provides the details to identify an account.
UltmtDbtr - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Dbtr - Debtor
[1..1]
Party that owes an amount of money to the (ultimate) creditor.
FinInstnId - FinancialInstitutionIdentification
[1..1]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
BICFI - BICFI
[0..1]
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
ClrSysMmbId - ClearingSystemMemberIdentification
[0..1]
Information used to identify a member within a clearing system
ClrSysId - ClearingSystemIdentification
[0..1]
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
Cd - Code
[0..1]
Clearing system identification code, as published in an external list.
Prtry - Proprietary
[0..1]
Proprietary identification of the clearing system.
MmbId - MemberIdentification
[0..1]
Identification of a member of a clearing system.
LEI - LEI
[0..1]
Legal entity identifier of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..0]
Specifies a character string with a maximum length of 140 characters.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..0]
Specifies a character string with a maximum length of 16 characters.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Othr - Other
[1..1]
Unique identification of an agent, as assigned by an institution, using an identification scheme.
Id - Identification
[1..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
BrnchId - BranchIdentification
[0..1]
Identifies a specific branch of a financial institution.
Id - Identification
[0..1]
Unique and unambiguous identification of a branch of a financial institution.
LEI - LEI
[0..1]
Legal entity identification for the branch of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent.
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
DbtrAcct - DebtorAccount
[0..1]
Account used to process a payment.
Id - Identification
[0..1]
Unique and unambiguous identification for the account between the account owner and the account servicer.
IBAN - IBAN
[0..1]
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
Othr - Other
[0..1]
Unique identification of an account, as assigned by the account servicer, using an identification scheme.
Id - Identification
[0..1]
Identification assigned by an institution.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
Tp - Type
[0..1]
Specifies the nature, or use of the account.
Cd - Code
[0..1]
Account type, in a coded form.
Prtry - Proprietary
[0..1]
Nature or use of the account in a proprietary form.
Ccy - Currency
[0..1]
Identification of the currency in which the account is held. Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
Nm - Name
[0..1]
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. Usage: The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
Prxy - Proxy
[0..1]
Specifies an alternate assumed name for the identification of the account.
Tp - Type
[0..1]
Type of the proxy identification.
Cd - Code
[0..1]
Proxy account type, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Proxy account type, in a proprietary form.
Id - Identification
[0..1]
Identification used to indicate the account identification under another specified name.
DbtrAgt - DebtorAgent
[0..1]
Financial institution servicing an account for the debtor.
FinInstnId - FinancialInstitutionIdentification
[0..1]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
BICFI - BICFI
[0..1]
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
ClrSysMmbId - ClearingSystemMemberIdentification
[0..1]
Information used to identify a member within a clearing system
ClrSysId - ClearingSystemIdentification
[0..1]
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
Cd - Code
[0..1]
Clearing system identification code, as published in an external list.
Prtry - Proprietary
[0..1]
Proprietary identification of the clearing system.
MmbId - MemberIdentification
[0..1]
Identification of a member of a clearing system.
LEI - LEI
[0..1]
Legal entity identifier of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..0]
Specifies a character string with a maximum length of 140 characters.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..0]
Specifies a character string with a maximum length of 16 characters.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Othr - Other
[0..1]
Unique identification of an agent, as assigned by an institution, using an identification scheme.
Id - Identification
[0..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
BrnchId - BranchIdentification
[0..1]
Identifies a specific branch of a financial institution.
Id - Identification
[0..1]
Unique and unambiguous identification of a branch of a financial institution.
LEI - LEI
[0..1]
Legal entity identification for the branch of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent.
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
DbtrAgtAcct - CashAccount40
[0..0]
Provides the details to identify an account.
CdtrAgt - CreditorAgent
[0..1]
Financial institution servicing an account for the creditor.
FinInstnId - FinancialInstitutionIdentification
[0..1]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
BICFI - BICFI
[0..1]
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
ClrSysMmbId - ClearingSystemMemberIdentification
[0..1]
Information used to identify a member within a clearing system
ClrSysId - ClearingSystemIdentification
[0..1]
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
Cd - Code
[0..1]
Clearing system identification code, as published in an external list.
Prtry - Proprietary
[0..1]
Proprietary identification of the clearing system.
MmbId - MemberIdentification
[0..1]
Identification of a member of a clearing system.
LEI - LEI
[0..1]
Legal entity identifier of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..0]
Specifies a character string with a maximum length of 140 characters.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..0]
Specifies a character string with a maximum length of 16 characters.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Othr - Other
[0..1]
Unique identification of an agent, as assigned by an institution, using an identification scheme.
Id - Identification
[0..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
BrnchId - BranchIdentification
[0..1]
Identifies a specific branch of a financial institution.
Id - Identification
[0..1]
Unique and unambiguous identification of a branch of a financial institution.
LEI - LEI
[0..1]
Legal entity identification for the branch of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent.
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
CdtrAgtAcct - CashAccount40
[0..0]
Provides the details to identify an account.
Cdtr - Creditor
[1..1]
Party to which an amount of money is due.
FinInstnId - FinancialInstitutionIdentification
[1..1]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
BICFI - BICFI
[0..1]
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
ClrSysMmbId - ClearingSystemMemberIdentification
[0..1]
Information used to identify a member within a clearing system
ClrSysId - ClearingSystemIdentification
[0..1]
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
Cd - Code
[0..1]
Clearing system identification code, as published in an external list.
Prtry - Proprietary
[0..1]
Proprietary identification of the clearing system.
MmbId - MemberIdentification
[0..1]
Identification of a member of a clearing system.
LEI - LEI
[0..1]
Legal entity identifier of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..0]
Specifies a character string with a maximum length of 140 characters.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..0]
Specifies a character string with a maximum length of 16 characters.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Othr - Other
[1..1]
Unique identification of an agent, as assigned by an institution, using an identification scheme.
Id - Identification
[1..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
BrnchId - BranchIdentification
[0..1]
Identifies a specific branch of a financial institution.
Id - Identification
[0..1]
Unique and unambiguous identification of a branch of a financial institution.
LEI - LEI
[0..1]
Legal entity identification for the branch of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent.
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
CdtrAcct - CreditorAccount
[0..1]
Account to which a credit entry is made.
Id - Identification
[0..1]
Unique and unambiguous identification for the account between the account owner and the account servicer.
IBAN - IBAN
[0..1]
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
Othr - Other
[0..1]
Unique identification of an account, as assigned by the account servicer, using an identification scheme.
Id - Identification
[0..1]
Identification assigned by an institution.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
Tp - Type
[0..1]
Specifies the nature, or use of the account.
Cd - Code
[0..1]
Account type, in a coded form.
Prtry - Proprietary
[0..1]
Nature or use of the account in a proprietary form.
Ccy - Currency
[0..1]
Identification of the currency in which the account is held. Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
Nm - Name
[0..1]
Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. Usage: The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
Prxy - Proxy
[0..1]
Specifies an alternate assumed name for the identification of the account.
Tp - Type
[0..1]
Type of the proxy identification.
Cd - Code
[0..1]
Proxy account type, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Proxy account type, in a proprietary form.
Id - Identification
[0..1]
Identification used to indicate the account identification under another specified name.
UltmtCdtr - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
InstrForCdtrAgt - InstructionForCreditorAgent
[1..1]
Set of elements used to provide information on the remittance advice.
Cd - Code
[0..1]
Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent.
InstrInf - InstructionInformation
[0..1]
Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.
InstrForNxtAgt - InstructionForNextAgent1
[0..0]
Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the next agent in the payment chain.
Purp - Purpose
[0..1]
Underlying reason for the payment transaction.
Cd - Code
[0..1]
Underlying reason for the payment transaction, as published in an external purpose code list.
Prtry - Proprietary
[0..1]
Purpose, in a proprietary form.
RmtInf - RemittanceInformation2
[0..0]
UndrlygAllcn - TransactionAllocation1
[0..0]
UndrlygCstmrCdtTrf - CreditTransferTransaction63
[1..1]
Underlying Customer Credit Transfer TBD
UltmtDbtr - PartyIdentification272
[0..0]
Specifies the identification of a person or an organisation.
InitgPty - PartyIdentification272
[0..0]
Specifies the identification of a person or an organisation.
Dbtr - PartyIdentification272
[1..1]
Party that owes an amount of money to the (ultimate) creditor.
Nm - Name
[0..1]
Name by which a party is known and which is usually used to identify that party.
PstlAdr - Postal Address
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Id - Identification
[1..1]
Unique and unambiguous identification of a party.
OrgId - Organisation
[1..1]
Unique and unambiguous way to identify an organisation.
AnyBIC - AnyBIC
[0..1]
Business identification code of the organisation.
LEI - LEI
[0..1]
Legal entity identification as an alternate identification for a party.
Othr - Other
[0..1]
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Id - Identification
[0..1]
Identification assigned by an institution.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
PrvtId - Person
[1..1]
Unique and unambiguous identification of a person, for example a passport.
DtAndPlcOfBirth - DateAndPlaceOfBirth
[0..1]
Date and place of birth of a person.
BirthDt - BirthDate
[0..1]
Date on which a person was born.
PrvcOfBirth - ProvinceOfBirth
[0..1]
Province where a person was born.
CityOfBirth - CityOfBirth
[0..1]
City where a person was born.
CtryOfBirth - CountryOfBirth
[0..1]
Country where a person was born.
Othr - Other
[0..1]
Unique identification of a person, as assigned by an institution, using an identification scheme.
Id - Identification
[0..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
CtryOfRes - CountryCode
[0..1]
Country of Residence Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
CtctDtls - Contact Details
[0..1]
Set of elements used to indicate how to contact the party.
NmPrfx - NamePrefix
[0..1]
Specifies the terms used to formally address a person.
Nm - Name
[0..1]
Name by which a party is known and which is usually used to identify that party.
PhneNb - PhoneNumber
[0..1]
Collection of information that identifies a phone number, as defined by telecom services.
MobNb - MobilePhoneNumber
[0..1]
Collection of information that identifies a mobile phone number, as defined by telecom services.
FaxNb - FaxNumber
[0..1]
Collection of information that identifies a fax number, as defined by telecom services.
URLAdr - URLAddress
[0..1]
Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
EmailAdr - EmailAddress
[0..1]
Address for electronic mail (e-mail).
EmailPurp - EmailPurpose
[0..1]
Purpose for which an email address may be used.
JobTitl - JobTitle
[0..1]
Title of the function.
Rspnsblty - Responsibility
[0..1]
Role of a person in an organisation.
Dept - Department
[0..1]
Identification of a division of a large organisation or building.
Othr - OtherContact
[0..1]
Contact details in another form.
ChanlTp - ChannelType
[0..1]
Method used to contact the financial institution's contact for the specific tax region.
Id - Identifier
[0..1]
Communication value such as phone number or email address.
PrefrdMtd - PreferredContactMethod
[0..1]
Preferred method used to reach the contact.
DbtrAcct - CashAccount40
[0..0]
Provides the details to identify an account.
DbtrAgt - BranchAndFinancialInstitutionIdentification8
[1..1]
Financial institution servicing an account for the debtor.
FinInstnId - FinancialInstitutionIdentification
[1..1]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
BICFI - BICFI
[0..1]
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
ClrSysMmbId - ClearingSystemMemberIdentification
[0..1]
Information used to identify a member within a clearing system
ClrSysId - ClearingSystemIdentification
[0..1]
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
Cd - Code
[0..1]
Clearing system identification code, as published in an external list.
Prtry - Proprietary
[0..1]
Proprietary identification of the clearing system.
MmbId - MemberIdentification
[0..1]
Identification of a member of a clearing system.
LEI - LEI
[0..1]
Legal entity identifier of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..0]
Specifies a character string with a maximum length of 140 characters.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..0]
Specifies a character string with a maximum length of 16 characters.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Othr - Other
[1..1]
Unique identification of an agent, as assigned by an institution, using an identification scheme.
Id - Identification
[1..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
BrnchId - BranchIdentification
[0..1]
Identifies a specific branch of a financial institution.
Id - Identification
[0..1]
Unique and unambiguous identification of a branch of a financial institution.
LEI - LEI
[0..1]
Legal entity identification for the branch of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent.
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
DbtrAgtAcct - CashAccount40
[0..0]
Provides the details to identify an account.
PrvsInstgAgt1 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
PrvsInstgAgt1Acct - CashAccount40
[0..0]
Provides the details to identify an account.
PrvsInstgAgt2 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
PrvsInstgAgt2Acct - CashAccount40
[0..0]
Provides the details to identify an account.
PrvsInstgAgt3 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
PrvsInstgAgt3Acct - CashAccount40
[0..0]
Provides the details to identify an account.
IntrmyAgt1 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
IntrmyAgt1Acct - CashAccount40
[0..0]
Provides the details to identify an account.
IntrmyAgt2 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
IntrmyAgt2Acct - CashAccount40
[0..0]
Provides the details to identify an account.
IntrmyAgt3 - BranchAndFinancialInstitutionIdentification8
[0..0]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
IntrmyAgt3Acct - CashAccount40
[0..0]
Provides the details to identify an account.
CdtrAgt - BranchAndFinancialInstitutionIdentification8
[1..1]
Financial institution servicing an account for the creditor.
FinInstnId - FinancialInstitutionIdentification
[1..1]
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
BICFI - BICFI
[0..1]
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)"
ClrSysMmbId - ClearingSystemMemberIdentification
[0..1]
Information used to identify a member within a clearing system
ClrSysId - ClearingSystemIdentification
[0..1]
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
Cd - Code
[0..1]
Clearing system identification code, as published in an external list.
Prtry - Proprietary
[0..1]
Proprietary identification of the clearing system.
MmbId - MemberIdentification
[0..1]
Identification of a member of a clearing system.
LEI - LEI
[0..1]
Legal entity identifier of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..0]
Specifies a character string with a maximum length of 140 characters.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..0]
Specifies a character string with a maximum length of 16 characters.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Othr - Other
[1..1]
Unique identification of an agent, as assigned by an institution, using an identification scheme.
Id - Identification
[1..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
BrnchId - BranchIdentification
[0..1]
Identifies a specific branch of a financial institution.
Id - Identification
[0..1]
Unique and unambiguous identification of a branch of a financial institution.
LEI - LEI
[0..1]
Legal entity identification for the branch of the financial institution.
Nm - Name
[0..1]
Name by which an agent is known and which is usually used to identify that agent.
PstlAdr - PostalAddress
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
CdtrAgtAcct - CashAccount40
[0..0]
Provides the details to identify an account.
Cdtr - PartyIdentification272
[1..1]
Party to which an amount of money is due.
Nm - Name
[0..1]
Name by which a party is known and which is usually used to identify that party.
PstlAdr - Postal Address
[0..1]
Information that locates and identifies a specific address, as defined by postal services.
AdrTp - AddressType3Choice
[0..1]
Type of address, as defined by the postal services.
Cd - Code
[0..1]
Type of address expressed as a code.
Prtry - Proprietary
[0..1]
Type of address expressed as a proprietary code.
Id - Identification
[0..1]
Proprietary information, often a code, issued by the data source scheme issuer.
Issr - Issuer
[0..1]
Entity that assigns the identification.
SchmeNm - SchemeName
[0..1]
Short textual description of the scheme.
CareOf - Max140Text
[0..1]
Name of the person or entity the mail is directed to, if different from the recipient.
Dept - Max70Text
[0..1]
Name of a department within an organization.
SubDept - Max70Text
[0..1]
Name of a sub-department within a department.
StrtNm - Max140Text
[0..1]
Name of the street or thoroughfare.
BldgNb - Max16Text
[0..1]
Number that identifies a building on the street.
BldgNm - Max140Text
[0..1]
Name of the building, if applicable.
Flr - Max70Text
[0..1]
Floor number or identifier within a building.
UnitNb - Max16Text
[0..1]
Unit or apartment number within a building.
PstBx - Max16Text
[0..1]
Post office box number.
Room - Max70Text
[0..1]
Room number or identifier within a building.
PstCd - Max16Text
[0..1]
Postal code or ZIP code.
TwnNm - Max140Text
[0..1]
Name of the town or city.
TwnLctnNm - Max140Text
[0..1]
Name of the location within a town or city.
DstrctNm - Max140Text
[0..1]
Name of the district or region.
CtrySubDvsn - Max35Text
[0..1]
Name of the country subdivision, such as a state or province.
Ctry - CountryCode
[0..1]
Country code, as defined by ISO 3166-1 alpha-2.
AdrLine - Max70Text
[0..1]
Free-form text line for the address.
Id - Identification
[1..1]
Unique and unambiguous identification of a party.
OrgId - Organisation
[1..1]
Unique and unambiguous way to identify an organisation.
AnyBIC - AnyBIC
[0..1]
Business identification code of the organisation.
LEI - LEI
[0..1]
Legal entity identification as an alternate identification for a party.
Othr - Other
[0..1]
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Id - Identification
[0..1]
Identification assigned by an institution.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
PrvtId - Person
[1..1]
Unique and unambiguous identification of a person, for example a passport.
DtAndPlcOfBirth - DateAndPlaceOfBirth
[0..1]
Date and place of birth of a person.
BirthDt - BirthDate
[0..1]
Date on which a person was born.
PrvcOfBirth - ProvinceOfBirth
[0..1]
Province where a person was born.
CityOfBirth - CityOfBirth
[0..1]
City where a person was born.
CtryOfBirth - CountryOfBirth
[0..1]
Country where a person was born.
Othr - Other
[0..1]
Unique identification of a person, as assigned by an institution, using an identification scheme.
Id - Identification
[0..1]
Unique and unambiguous identification of a person.
SchmeNm - SchemeName
[0..1]
Name of the identification scheme.
Cd - Code
[0..1]
Name of the identification scheme, in a coded form as published in an external list.
Prtry - Proprietary
[0..1]
Name of the identification scheme, in a free text form.
Issr - Issuer
[0..1]
Entity that assigns the identification.
CtryOfRes - CountryCode
[0..1]
Country of Residence Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
CtctDtls - Contact Details
[0..1]
Set of elements used to indicate how to contact the party.
NmPrfx - NamePrefix
[0..1]
Specifies the terms used to formally address a person.
Nm - Name
[0..1]
Name by which a party is known and which is usually used to identify that party.
PhneNb - PhoneNumber
[0..1]
Collection of information that identifies a phone number, as defined by telecom services.
MobNb - MobilePhoneNumber
[0..1]
Collection of information that identifies a mobile phone number, as defined by telecom services.
FaxNb - FaxNumber
[0..1]
Collection of information that identifies a fax number, as defined by telecom services.
URLAdr - URLAddress
[0..1]
Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
EmailAdr - EmailAddress
[0..1]
Address for electronic mail (e-mail).
EmailPurp - EmailPurpose
[0..1]
Purpose for which an email address may be used.
JobTitl - JobTitle
[0..1]
Title of the function.
Rspnsblty - Responsibility
[0..1]
Role of a person in an organisation.
Dept - Department
[0..1]
Identification of a division of a large organisation or building.
Othr - OtherContact
[0..1]
Contact details in another form.
ChanlTp - ChannelType
[0..1]
Method used to contact the financial institution's contact for the specific tax region.
Id - Identifier
[0..1]
Communication value such as phone number or email address.
PrefrdMtd - PreferredContactMethod
[0..1]
Preferred method used to reach the contact.
CdtrAcct - CashAccount40
[0..0]
Provides the details to identify an account.
UltmtCdtr - PartyIdentification272
[0..0]
Specifies the identification of a person or an organisation.
InstrForCdtrAgt - InstructionForCreditorAgent3
[0..0]
Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.
InstrForNxtAgt - InstructionForNextAgent1
[0..0]
Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the next agent in the payment chain.
Tax - TaxData1
[0..0]
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
RmtInf - RemittanceInformation22
[0..0]
InstdAmt - InstructedAmount
[1..1]
Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
SplmtryData - SupplementaryData1
[0..0]
Additional information that cannot be captured in the structured fields and/or any other specific block.
SplmtryData - SupplementaryData1
[0..0]
Additional information that cannot be captured in the structured fields and/or any other specific block.
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