- 05 Feb 2024
- 75 Minutes to read
- Print
- DarkLight
Creates a credit transfer to make a payment (pain001/v03).
- Updated on 05 Feb 2024
- 75 Minutes to read
- Print
- DarkLight
Creates a credit transfer to make a payment using the pain.001.001.03 message format.
Client ID header
JWT token for payload validation
Consumer Id for checking ownership of payments
Overall ID of the trace, shared by every span in the trace. The value is 64 or 128 bits long.
Position of the parent operation in the trace tree. The value is 64 bits long. The value is omitted when the span is the root of the trace tree.
Position of the current operation in the trace tree. The value is 64 bits long. Do not interpret the value; it may or may not be derived from the value of the TraceId.
Sampling decision. Sampling is a mechanism to reduce the volume of data in the tracing system. In B3, sampling applies consistently per-trace: once the sampling decision is made, the same value must be consistently sent downstream. This means that either all or no spans share a trace ID.
Document following ISO20022 pain.001.001.03 rules
Scope The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent. It is used to request movement of funds from the debtor account to a creditor. Usage The CustomerCreditTransferInitiation message can contain one or more customer credit transfer instructions. The CustomerCreditTransferInitiation message is used to exchange:
- One or more instances of a credit transfer initiation;
- Payment transactions that result in book transfers at the debtor agent or payments to another financial institution;
- Payment transactions that result in an electronic cash transfer to the creditor account or in the emission of a cheque. The message can be used in a direct or a relay scenario:
- In a direct scenario, the message is sent directly to the debtor agent. The debtor agent is the account servicer of the debtor.
- In a relay scenario, the message is sent to a forwarding agent. The forwarding agent acts as a concentrating financial institution. It will forward the CustomerCreditTransferInitiation message to the debtor agent. The message can also be used by an initiating party that has authority to send the message on behalf of the debtor. This caters for example for the scenario of a payments factory initiating all payments on behalf of a large corporate. The CustomerCreditTransferInitiation message can be used in domestic and cross-border scenarios. The CustomerCreditTransferInitiation message must not be used by the debtor agent to execute the credit transfer instruction(s). The FIToFICustomerCreditTransfer message must be used instead.
Set of characteristics shared by all individual transactions included in the message.
Specifies a character string with a maximum length of 35 characters.
a particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
user identification or any user key to be used to check whether the initiating party is allowed to initiate transactions from the account specified in the message. usage: The content is not of a technical nature, but reflects the organisational structure at the initiating side. the authorisation element can typically be used in relay scenarios, payment initiations, payment returns or payment reversals that are initiated on behalf of a party different from the initiating party.
Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction.
Specifies the level of approval depending on a number of factors, including payment type, threshold amount or local country or operations practice.
Specifies a character string with a maximum length of 128 characters.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Set of elements used to identify a financial institution.
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)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of characteristics that applies to the debit side of the payment transactions included in the credit transfer initiation.
Set of characteristics that apply to the debit side of the payment transactions included in the credit transfer initiation.
Specifies a character string with a maximum length of 35 characters.
Specifies the transfer method that will be used to transfer an amount of money.
Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Set of elements used to provide further details of the type of payment.
Specifies the priority level of an event.
Specifies the service level of the transaction.
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
specifies the high level purpose of the instruction based on a set of pre-defined categories. usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Set of elements used to identify a financial institution.
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)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
Nature or use of the account.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies which party(ies) will pay charges due for processing of the instruction.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
Nature or use of the account.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Set of elements used to identify a financial institution.
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)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of elements used to provide information on the individual transaction(s) included in the message.
Set of elements used to provide information specific to the individual transaction(s) included in the message.
Set of elements used to provide further means of referencing a payment transaction.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide further details of the type of payment.
Specifies the priority level of an event.
Specifies the service level of the transaction.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
specifies the high level purpose of the instruction based on a set of pre-defined categories. usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the 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.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Further detailed information on the exchange rate that has been used in the payment transaction.
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies which party(ies) will pay charges due for processing of the instruction.
Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Specifies the type of cheque.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a party.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Specifies the method to be used in delivering a cheque to a party.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a party.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies the priority level of an event.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Information that needs to be printed on a cheque, used by the payer to add miscellaneous information.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Set of elements used to identify a financial institution.
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)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
Nature or use of the account.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Set of elements used to identify a financial institution.
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)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
Nature or use of the account.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Set of elements used to identify a financial institution.
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)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
Nature or use of the account.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Set of elements used to identify a financial institution.
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)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
Nature or use of the account.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
Nature or use of the account.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.
Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent.
Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 140 characters.
specifies the underlying reason for the payment transaction. usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information needed due to regulatory and statutory requirements.
Information needed due to regulatory and/or statutory requirements.
Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.
Entity requiring the regulatory reporting information.
Specifies a character string with a maximum length of 140 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Set of elements used to provide details on the regulatory reporting information.
Information needed due to regulatory and statutory requirements.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies a character string with a maximum length of 10 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Additional details that cater for specific domestic regulatory requirements.
Specifies a character string with a maximum length of 35 characters.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Number of objects represented as an integer.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Set of elements used to provide information on the tax amount(s) of tax record.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 140 characters.
Set of elements used to provide information related to the handling of the remittance information by any of the agents in the transaction processing chain.
Set of elements used to provide information on the remittance advice.
Specifies a character string with a maximum length of 35 characters.
Specifies the method used to deliver the remittance advice information.
Specifies a character string with a maximum length of 2048 characters.
Information that locates and identifies a party.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Set of elements used to identify the documents referred to in the remittance information.
Set of elements used to identify the documents referred to in the remittance information.
Specifies the type of the document referred in the remittance information.
Specifies the type of the document referred in the remittance information.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide information on the amount and reason of the document adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Reference information provided by the creditor to allow the identification of the underlying documents.
Specifies the type of creditor reference.
Specifies the type of document referred by the creditor.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to identify a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Specifies the type of address.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Communication device number or electronic address used for communication.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Additional information, in free text form, to complement the structured remittance information.
Specifies a character string with a maximum length of 140 characters.
OK - The operation is idempotent, and the same payment has been submitted successfully previously.
Created - Payment has been submitted successfully.
Bad request
Unauthorized
Forbidden
Not found
Not Acceptable
Unsupported media type
Too Many Requests
Internal server error
Service unavailable
Gateway timeout