Draft approved by the ISO 20022 RTPG Core Review Group … · 2020-02-04 · 0.4 2016-01-19 RTPG Drafting Group Updates based on feedback on Version 0.3 from full RTPG Group 1.0 2015-12-01

ISO 20022 Real Time Payments Global Market Practice

Draft approved by the ISO 20022 RTPG Core Review Group

Message Usage Guidelines

Modell: pacs.008.001.06

Version: 1.1

Issue Date: 18/07/2017

Author: ISO20022 RTPG Core Review Group


Release date: 18/07/2017 Page: 2 / 119

Contents Document History ............................................................................................................................................. 3

Introduction ....................................................................................................................................................... 3

Change History .................................................................................................................................................. 4

Structure ............................................................................................................................................................ 5

Details .............................................................................................................................................................. 18



Document History Version Date Authors Comments

0.1 2015-08-06 RTPG Drafting Group Based on input provided by group members

0.2 2015-10-26 RTPG Drafting Group Updates based on feedback on Version 0.1 from full RTPG Group

0.3 2015-11-02 RTPG Drafting Group Updates based in review by RTPG Drafting Group

0.4 2016-01-19 RTPG Drafting Group Updates based on feedback on Version 0.3 from full RTPG Group

1.0 2015-12-01 RTPG Approved by ISO 20022 RMG

1.1 2016-11-25 RTPG Core Review Group

Amendments based on feedback of CGI group details see chapter Change History.

Introduction

In May 2015 the ISO 20022 Real Time Payments Group (RTPG) was established to harmonize around the usage of ISO 20022 for retail real time payments. This document forms part of the draft output of that process and includes: Pacs.008.001.06

ISO 20022 Global Market Practice for Real-Time Payments Core Recommendations

The scope of the work of the RTPG is focused on the usage of ISO 20022 messages and therefore is

agnostic to precise details of implementation. Similarly whilst real-time payments do introduce performance

and availability considerations, these considerations are implementation decisions that are not in scope of

this activity. The message guidelines used are sufficiently agnostic to this.

This documentation is based on the latest version of the messages and based on single, low value,

interbank, account to account credit transfers.

All effort has been made to reuse existing ISO messages, taking into consideration that for some

functionality, particularly in the query/response/request for information space, new developments may be

necessary in the future.

Below list of core recommendations:

Code lists are recommended over proprietary usage or free text at all times. Proprietary fields should

only be used if there is a scheme or code

Code sets are under evaluation and may be added to over time, using the ISO 20022 methodology,

particularly in the following areas - Settlement Method, Instruction Priority, Service Level, Local

Instrument, Category Purpose, Settlement Priority, Debtor/Creditor Account Type, Scheme Name.



Harmonisation around code lists would be beneficial to greater align between ISO code lists and

proprietary code lists

There should be as much consistency as possible at the header level

Internal payment processing e.g. AML, Fraud, Limit checks, routing are out of scope of this

documentation

Three use cases for remittance data have been identified (i) limited remittance in a message (1

instance of 140 characters), (ii) structured remittance in a message (maximum of 10 repeats) and (iii)

standalone remittance. The recommendation in implementation is that more complex remittance

information should be conveyed outside the message and referenced. If the ‘Unstructured’ field is

used it is recommended that only one instance be populated. If the ‘Structured’ field is used then it is

recommended that this is limited to 10 instances. It is recommended that the

‘AdditionalRemittanceInformation’ field is not used.

No batching of payments should be made within a single header. So there should be one header per

single payment.

NOTE:

These message guidelines are based on one transaction per message only.

Change History

Document

Version

Date Requestor Comments

1.1 2017-07-18 CGI-MP WG1 Real Time Subgroup

Adaptation to include the Private Identification Scheme Name for Non-Financial Institutions.

Alignment of the Creditor Account for the inclusion of the Account Type to the Debtor Account



Structure Index XML Name ISO Name Multiplicity Original

Document

FIToFICstmrCdtTrf FITo FICustomer Credit Transfer V06 [1..1] [1..1]

1.0 GrpHdr Group Header [1..1] [1..1]

1.1 MsgId Message Identification [1..1] [1..1] 1.2 CreDtTm Creation Date Time [1..1] [1..1] 1.4 NbOfTxs Number Of Transactions [1..1] [1..1] 1.8 IntrBkSttlmDt Interbank Settlement Date [0..1] [0..1]

1.9 SttlmInf Settlement Information [1..1] [1..1]

1.10 SttlmMtd Settlement Method [1..1] [1..1]

1.11 SttlmAcct Settlement Account [0..1] [0..1]

1.12 Id Identification [1..1] [1..1]

1.13 IBAN IBAN [1..1] [1..1]

1.14 Othr Other [1..1] [1..1]


1.16 SchmeNm Scheme Name [0..1] [0..1]

1.17 Cd Code [1..1] [1..1] 1.18 Prtry Proprietary [1..1] [1..1] 1.19 Issr Issuer [0..1] [0..1]

1.20 Tp Type [0..1] [0..1]

1.21 Cd Code [1..1] [1..1] 1.22 Prtry Proprietary [1..1] [1..1] 1.23 Ccy Currency [0..1] [0..1] 1.24 Nm Name [0..1] [0..1]

1.25 ClrSys Clearing System [0..1] [0..1]

1.26 Cd Code [1..1] [1..1] 1.27 Prtry Proprietary [1..1] [1..1]

1.28 InstgRmbrsmntAgt Instructing Reimbursement Agent [0..1] [0..1]

1.29 FinInstnId Financial Institution Identification [1..1] [1..1]

1.30 BICFI BICFI [0..1] [0..1]

1.31 ClrSysMmbId Clearing System Member Identification [0..1] [0..1]

1.32 ClrSysId Clearing System Identification [0..1] [0..1]

1.33 Cd Code [1..1] [1..1] 1.34 Prtry Proprietary [1..1] [1..1] 1.35 MmbId Member Identification [1..1] [1..1]

1.68 InstgRmbrsmntAgtAcct Instructing Reimbursement Agent Account [0..1] [0..1]


1.70 IBAN IBAN [1..1] [1..1]

1.71 Othr Other [1..1] [1..1]




1.77 Tp Type [0..1] [0..1]


1.82 InstdRmbrsmntAgt Instructed Reimbursement Agent [0..1] [0..1]


1.84 BICFI BICFI [0..1] [0..1]




1.122 InstdRmbrsmntAgtAcct Instructed Reimbursement Agent Account [0..1] [0..1]


1.124 IBAN IBAN [1..1] [1..1]

1.125 Othr Other [1..1] [1..1]



Index XML Name ISO Name Multiplicity Original




1.131 Tp Type [0..1] [0..1]


1.190 PmtTpInf Payment Type Information [0..1] [0..1]

1.191 InstrPrty Instruction Priority [0..1] [0..1] 1.192 ClrChanl Clearing Channel [0..1] [0..1]

1.193 SvcLvl Service Level [0..1] [0..1]


1.196 LclInstrm Local Instrument [0..1] [0..1]


1.199 CtgyPurp Category Purpose [0..1] [0..1]


1.202 InstgAgt Instructing Agent [0..1] [0..1]


1.204 BICFI BICFI [0..1] [0..1]




1.242 InstdAgt Instructed Agent [0..1] [0..1]


1.244 BICFI BICFI [0..1] [0..1]




2.0 CdtTrfTxInf Credit Transfer Transaction Information [1..1] [1..1]

2.1 PmtId Payment Identification [1..1] [1..1]

2.2 InstrId Instruction Identification [0..1] [0..1] 2.3 EndToEndId End To End Identification [1..1] [1..1] 2.4 TxId Transaction Identification [1..1] [1..1] 2.5 ClrSysRef Clearing System Reference [0..1] [0..1]

2.6 PmtTpInf Payment Type Information [0..1] [0..1]

2.7 InstrPrty Instruction Priority [0..1] [0..1] 2.8 ClrChanl Clearing Channel [0..1] [0..1]

2.9 SvcLvl Service Level [0..1] [0..1]


2.12 LclInstrm Local Instrument [0..1] [0..1]


2.15 CtgyPurp Category Purpose [0..1] [0..1]

2.16 Cd Code [1..1] [1..1] 2.17 Prtry Proprietary [1..1] [1..1] 2.18 IntrBkSttlmAmt Interbank Settlement Amount [1..1] [1..1] 2.19 Ccy Currency required 2.20 IntrBkSttlmDt Interbank Settlement Date [0..1] [0..1] 2.21 SttlmPrty Settlement Priority [0..1] [0..1]

2.22 SttlmTmIndctn Settlement Time Indication [0..1] [0..1]

2.24 CdtDtTm Credit Date Time [1..1] [0..1] 2.30 AccptncDtTm Acceptance Date Time [0..1] [0..1] 2.32 InstdAmt Instructed Amount [0..1] [0..1] 2.33 Ccy Currency required 2.34 XchgRate Exchange Rate [0..1] [0..1]




2.35 ChrgBr Charge Bearer [1..1] [1..1]

2.36 ChrgsInf Charges Information [0..n] [0..n]

2.37 Amt Amount [1..1] [1..1] 2.38 Ccy Currency required

Agt Agent [1..1] [1..1]

2.39


2.41 BICFI BICFI [0..1] [0..1]




2.133 InstgAgt Instructing Agent [0..1] [0..1]


2.135 BICFI BICFI [0..1] [0..1]




2.173 InstdAgt Instructed Agent [0..1] [0..1]


2.175 BICFI BICFI [0..1] [0..1]




2.213 IntrmyAgt1 Intermediary Agent 1 [0..1] [0..1]


2.215 BICFI BICFI [0..1] [0..1]




2.253 IntrmyAgt1Acct Intermediary Agent 1Account [0..1] [0..1]


2.255 IBAN IBAN [1..1] [1..1]

2.256 Othr Other [1..1] [1..1]




2.262 Tp Type [0..1] [0..1]


2.375 UltmtDbtr Ultimate Debtor [0..1] [0..1]

2.376 Nm Name [0..1] [0..1]

2.377 PstlAdr Postal Address [0..1] [0..1]

2.378 AdrTp Address Type [0..1] [0..1] 2.379 Dept Department [0..1] [0..1] 2.380 SubDept Sub Department [0..1] [0..1] 2.381 StrtNm Street Name [0..1] [0..1] 2.382 BldgNb Building Number [0..1] [0..1] 2.383 PstCd Post Code [0..1] [0..1] 2.384 TwnNm Town Name [0..1] [0..1] 2.385 CtrySubDvsn Country Sub Division [0..1] [0..1] 2.386 Ctry Country [0..1] [0..1] 2.387 AdrLine Address Line [0..7] [0..7]





2.389 OrgId Organisation Identification [1..1] [1..1]

2.390 AnyBIC Any BIC [0..1] [0..1]

2.391 Othr Other [0..n] [0..n]




2.397 PrvtId Private Identification [1..1] [1..1]

2.398 DtAndPlcOfBirth Date And Place Of Birth [0..1] [0..1]

2.399 BirthDt Birth Date [1..1] [1..1] 2.400 PrvcOfBirth Province Of Birth [0..1] [0..1] 2.401 CityOfBirth City Of Birth [1..1] [1..1] 2.402 CtryOfBirth Country Of Birth [1..1] [1..1]

2.403 Othr Other [0..n] [0..n]



2.406 Cd Code [1..1] [1..1] 2.407 Prtry Proprietary [1..1] [1..1] 2.408 Issr Issuer [0..1] [0..1] 2.409 CtryOfRes Country Of Residence [0..1] [0..1]

2.410 CtctDtls Contact Details [0..1] [0..1]

2.411 NmPrfx Name Prefix [0..1] [0..1] 2.412 Nm Name [0..1] [0..1] 2.413 PhneNb Phone Number [0..1] [0..1] 2.414 MobNb Mobile Number [0..1] [0..1] 2.415 FaxNb Fax Number [0..1] [0..1] 2.416 EmailAdr Email Address [0..1] [0..1] 2.417 Othr Other [0..1] [0..1]

2.418 InitgPty Initiating Party [0..1] [0..1]

2.419 Nm Name [0..1] [0..1]





2.433 AnyBIC Any BIC [0..1] [0..1]

2.434 Othr Other [0..n] [0..n]







2.446 Othr Other [0..n] [0..n]





2.454 NmPrfx Name Prefix [0..1] [0..1]




2.455 Nm Name [0..1] [0..1] 2.456 PhneNb Phone Number [0..1] [0..1] 2.457 MobNb Mobile Number [0..1] [0..1] 2.458 FaxNb Fax Number [0..1] [0..1] 2.459 EmailAdr Email Address [0..1] [0..1] 2.460 Othr Other [0..1] [0..1]

2.461 Dbtr Debtor [1..1] [1..1]

2.462 Nm Name [0..1] [0..1]





2.476 AnyBIC Any BIC [0..1] [0..1]

2.477 Othr Other [0..n] [0..n]







2.489 Othr Other [0..n] [0..n]






2.504 DbtrAcct Debtor Account [0..1] [0..1]


2.506 IBAN IBAN [1..1] [1..1]

2.507 Othr Other [1..1] [1..1]




2.513 Tp Type [0..1] [0..1]


2.518 DbtrAgt Debtor Agent [1..1] [1..1]


2.520 BICFI BICFI [0..1] [0..1]







2.572 CdtrAgt Creditor Agent [1..1] [1..1]


2.574 BICFI BICFI [0..1] [0..1]




2.626 Cdtr Creditor [1..1] [1..1]

2.627 Nm Name [0..1] [0..1]





2.641 AnyBIC Any BIC [0..1] [0..1]

2.642 Othr Other [0..n] [0..n]







2.654 Othr Other [0..n] [0..n]






2.669 CdtrAcct Creditor Account [0..1] [0..1]


2.671 IBAN IBAN [1..1] [1..1]

2.672 Othr Other [1..1] [1..1]







2.678 Tp Type [0..1] [0..1]


2.683 UltmtCdtr Ultimate Creditor [0..1] [0..1]

2.684 Nm Name [0..1] [0..1]





2.698 AnyBIC Any BIC [0..1] [0..1]

2.699 Othr Other [0..n] [0..n]







2.711 Othr Other [0..n] [0..n]






2.726 InstrForCdtrAgt Instruction For Creditor Agent [0..n] [0..n]

2.727 Cd Code [0..1] [0..1] 2.728 InstrInf Instruction Information [0..1] [0..1]

2.729 InstrForNxtAgt Instruction For Next Agent [0..n] [0..n]

2.730 Cd Code [0..1] [0..1] 2.731 InstrInf Instruction Information [0..1] [0..1]

2.732 Purp Purpose [0..1] [0..1]


2.735 RgltryRptg Regulatory Reporting [0..10] [0..10]

2.736 DbtCdtRptgInd Debit Credit Reporting Indicator [0..1] [0..1]

2.737 Authrty Authority [0..1] [0..1]

2.738 Nm Name [0..1] [0..1] 2.739 Ctry Country [0..1] [0..1]

2.740 Dtls Details [0..n] [0..n]

2.741 Tp Type [0..1] [0..1] 2.742 Dt Date [0..1] [0..1] 2.743 Ctry Country [0..1] [0..1]




2.744 Cd Code [0..1] [0..1] 2.745 Amt Amount [0..1] [0..1] 2.746 Ccy Currency required 2.747 Inf Information [0..n] [0..n]

2.748 Tax Tax [0..1] [0..1]

2.749 Cdtr Creditor [0..1] [0..1]

2.750 TaxId Tax Identification [0..1] [0..1] 2.751 RegnId Registration Identification [0..1] [0..1] 2.752 TaxTp Tax Type [0..1] [0..1]

2.753 Dbtr Debtor [0..1] [0..1]


2.757 Authstn Authorisation [0..1] [0..1]

2.758 Titl Title [0..1] [0..1] 2.759 Nm Name [0..1] [0..1] 2.760 AdmstnZn Administration Zone [0..1] [0..1] 2.761 RefNb Reference Number [0..1] [0..1] 2.762 Mtd Method [0..1] [0..1] 2.763 TtlTaxblBaseAmt Total Taxable Base Amount [0..1] [0..1] 2.764 Ccy Currency required 2.765 TtlTaxAmt Total Tax Amount [0..1] [0..1] 2.766 Ccy Currency required 2.767 Dt Date [0..1] [0..1] 2.768 SeqNb Sequence Number [0..1] [0..1]

2.769 Rcrd Record [0..n] [0..n]

2.770 Tp Type [0..1] [0..1] 2.771 Ctgy Category [0..1] [0..1] 2.772 CtgyDtls Category Details [0..1] [0..1] 2.773 DbtrSts Debtor Status [0..1] [0..1] 2.774 CertId Certificate Identification [0..1] [0..1] 2.775 FrmsCd Forms Code [0..1] [0..1]

2.776 Prd Period [0..1] [0..1]

2.777 Yr Year [0..1] [0..1] 2.778 Tp Type [0..1] [0..1]

2.779 FrToDt From To Date [0..1] [0..1]

2.780 FrDt From Date [1..1] [1..1] 2.781 ToDt To Date [1..1] [1..1]

2.782 TaxAmt Tax Amount [0..1] [0..1]

2.783 Rate Rate [0..1] [0..1] 2.784 TaxblBaseAmt Taxable Base Amount [0..1] [0..1] 2.785 Ccy Currency required 2.786 TtlAmt Total Amount [0..1] [0..1] 2.787 Ccy Currency required

2.788 Dtls Details [0..n] [0..n]

2.789 Prd Period [0..1] [0..1]

2.790 Yr Year [0..1] [0..1] 2.791 Tp Type [0..1] [0..1]


2.793 FrDt From Date [1..1] [1..1] 2.794 ToDt To Date [1..1] [1..1] 2.795 Amt Amount [1..1] [1..1] 2.796 Ccy Currency required 2.797 AddtlInf Additional Information [0..1] [0..1]

2.798 RltdRmtInf Related Remittance Information [0..10] [0..10]

2.799 RmtId Remittance Identification [0..1] [0..1]

2.800 RmtLctnDtls Remittance Location Details [0..1] [0..n]

2.801 Mtd Method [1..1] [1..1] 2.802 ElctrncAdr Electronic Address [0..1] [0..1]


2.804 Nm Name [1..1] [1..1]

2.805 Adr Address [1..1] [1..1]

2.806 AdrTp Address Type [0..1] [0..1] 2.807 Dept Department [0..1] [0..1] 2.808 SubDept Sub Department [0..1] [0..1] 2.809 StrtNm Street Name [0..1] [0..1] 2.810 BldgNb Building Number [0..1] [0..1]




2.811 PstCd Post Code [0..1] [0..1] 2.812 TwnNm Town Name [0..1] [0..1] 2.813 CtrySubDvsn Country Sub Division [0..1] [0..1] 2.814 Ctry Country [0..1] [0..1] 2.815 AdrLine Address Line [0..7] [0..7]

2.816 RmtInf Remittance Information [0..1] [0..1]

2.817 Ustrd Unstructured [0..1] [0..n]

2.818 Strd Structured [0..10] [0..n]

2.819 RfrdDocInf Referred Document Information [0..n] [0..n]

2.820 Tp Type [0..1] [0..1]

2.821 CdOrPrtry Code Or Proprietary [1..1] [1..1]

2.822 Cd Code [1..1] [1..1] 2.823 Prtry Proprietary [1..1] [1..1] 2.824 Issr Issuer [0..1] [0..1] 2.825 Nb Number [0..1] [0..1] 2.826 RltdDt Related Date [0..1] [0..1]

2.827 LineDtls Line Details [0..n] [0..n]

2.828 Id Identification [1..n] [1..n]

2.829 Tp Type [0..1] [0..1]


2.831 Cd Code [1..1] [1..1] 2.832 Prtry Proprietary [1..1] [1..1] 2.833 Issr Issuer [0..1] [0..1] 2.834 Nb Number [0..1] [0..1] 2.835 RltdDt Related Date [0..1] [0..1] 2.836 Desc Description [0..1] [0..1]

2.837 Amt Amount [0..1] [0..1]

2.838 DuePyblAmt Due Payable Amount [0..1] [0..1] 2.839 Ccy Currency required

2.840 DscntApldAmt Discount Applied Amount [0..n] [0..n]

2.841 Tp Type [0..1] [0..1]

2.842 Cd Code [1..1] [1..1] 2.843 Prtry Proprietary [1..1] [1..1] 2.844 Amt Amount [1..1] [1..1] 2.845 Ccy Currency required 2.846 CdtNoteAmt Credit Note Amount [0..1] [0..1] 2.847 Ccy Currency required

2.848 TaxAmt Tax Amount [0..n] [0..n]

2.849 Tp Type [0..1] [0..1]

2.850 Cd Code [1..1] [1..1] 2.851 Prtry Proprietary [1..1] [1..1] 2.852 Amt Amount [1..1] [1..1] 2.853 Ccy Currency required

2.854 AdjstmntAmtAndRsn Adjustment Amount And Reason [0..n] [0..n]

2.855 Amt Amount [1..1] [1..1] 2.856 Ccy Currency required 2.857 CdtDbtInd Credit Debit Indicator [0..1] [0..1] 2.858 Rsn Reason [0..1] [0..1] 2.859 AddtlInf Additional Information [0..1] [0..1] 2.860 RmtdAmt Remitted Amount [0..1] [0..1] 2.861 Ccy Currency required

2.862 RfrdDocAmt Referred Document Amount [0..1] [0..1]

2.863 DuePyblAmt Due Payable Amount [0..1] [0..1] 2.864 Ccy Currency required

2.865 DscntApldAmt Discount Applied Amount [0..n] [0..n]

2.866 Tp Type [0..1] [0..1]

2.867 Cd Code [1..1] [1..1] 2.868 Prtry Proprietary [1..1] [1..1] 2.869 Amt Amount [1..1] [1..1] 2.870 Ccy Currency required 2.871 CdtNoteAmt Credit Note Amount [0..1] [0..1] 2.872 Ccy Currency required

2.873 TaxAmt Tax Amount [0..n] [0..n]

2.874 Tp Type [0..1] [0..1]





2.877 Amt Amount [1..1] [1..1] 2.878 Ccy Currency required

2.879 AdjstmntAmtAndRsn Adjustment Amount And Reason [0..n] [0..n]

2.880 Amt Amount [1..1] [1..1] 2.881 Ccy Currency required 2.882 CdtDbtInd Credit Debit Indicator [0..1] [0..1] 2.883 Rsn Reason [0..1] [0..1] 2.884 AddtlInf Additional Information [0..1] [0..1] 2.885 RmtdAmt Remitted Amount [0..1] [0..1] 2.886 Ccy Currency required

2.887 CdtrRefInf Creditor Reference Information [0..1] [0..1]

2.888 Tp Type [0..1] [0..1]


2.890 Cd Code [1..1] [1..1] 2.891 Prtry Proprietary [1..1] [1..1] 2.892 Issr Issuer [0..1] [0..1] 2.893 Ref Reference [0..1] [0..1]

2.894 Invcr Invoicer [0..1] [0..1]

2.895 Nm Name [0..1] [0..1]





2.909 AnyBIC Any BIC [0..1] [0..1]

2.910 Othr Other [0..n] [0..n]

2.911 Id Identification [1..1] [1..1] 2.915 Issr Issuer [0..1] [0..1]




2.922 Othr Other [0..n] [0..n]






2.937 Invcee Invoicee [0..1] [0..1]

2.938 Nm Name [0..1] [0..1]


2.940 AdrTp Address Type [0..1] [0..1] 2.941 Dept Department [0..1] [0..1] 2.942 SubDept Sub Department [0..1] [0..1] 2.943 StrtNm Street Name [0..1] [0..1] 2.944 BldgNb Building Number [0..1] [0..1] 2.945 PstCd Post Code [0..1] [0..1] 2.946 TwnNm Town Name [0..1] [0..1]




2.947 CtrySubDvsn Country Sub Division [0..1] [0..1] 2.948 Ctry Country [0..1] [0..1] 2.949 AdrLine Address Line [0..7] [0..7]



2.952 AnyBIC Any BIC [0..1] [0..1]

2.953 Othr Other [0..n] [0..n]





2.965 Othr Other [0..n] [0..n]






2.980 TaxRmt Tax Remittance [0..1] [0..1]

2.981 Cdtr Creditor [0..1] [0..1]


2.985 Dbtr Debtor [0..1] [0..1]



2.990 Titl Title [0..1] [0..1] 2.991 Nm Name [0..1] [0..1]

2.992 UltmtDbtr Ultimate Debtor [0..1] [0..1]



2.997 Titl Title [0..1] [0..1] 2.998 Nm Name [0..1] [0..1] 2.999 AdmstnZone Administration Zone [0..1] [0..1] 2.1000 RefNb Reference Number [0..1] [0..1] 2.1001 Mtd Method [0..1] [0..1] 2.1002 TtlTaxblBaseAmt Total Taxable Base Amount [0..1] [0..1] 2.1003 Ccy Currency required 2.1004 TtlTaxAmt Total Tax Amount [0..1] [0..1] 2.1005 Ccy Currency required 2.1006 Dt Date [0..1] [0..1] 2.1007 SeqNb Sequence Number [0..1] [0..1]

2.1008 Rcrd Record [0..n] [0..n]

2.1009 Tp Type [0..1] [0..1] 2.1010 Ctgy Category [0..1] [0..1] 2.1011 CtgyDtls Category Details [0..1] [0..1] 2.1012 DbtrSts Debtor Status [0..1] [0..1] 2.1013 CertId Certificate Identification [0..1] [0..1] 2.1014 FrmsCd Forms Code [0..1] [0..1]

2.1015 Prd Period [0..1] [0..1]

2.1016 Yr Year [0..1] [0..1]




2.1017 Tp Type [0..1] [0..1]


2.1019 FrDt From Date [1..1] [1..1] 2.1020 ToDt To Date [1..1] [1..1]

2.1021 TaxAmt Tax Amount [0..1] [0..1]

2.1022 Rate Rate [0..1] [0..1] 2.1023 TaxblBaseAmt Taxable Base Amount [0..1] [0..1] 2.1024 Ccy Currency required 2.1025 TtlAmt Total Amount [0..1] [0..1] 2.1026 Ccy Currency required

2.1027 Dtls Details [0..n] [0..n]

2.1028 Prd Period [0..1] [0..1]

2.1029 Yr Year [0..1] [0..1] 2.1030 Tp Type [0..1] [0..1]


2.1032 FrDt From Date [1..1] [1..1] 2.1033 ToDt To Date [1..1] [1..1] 2.1034 Amt Amount [1..1] [1..1] 2.1035 Ccy Currency required 2.1036 AddtlInf Additional Information [0..1] [0..1]

2.1037 GrnshmtRmt Garnishment Remittance [0..1] [0..1]

2.1038 Tp Type [1..1] [1..1]



2.1043 Grnshee Garnishee [0..1] [0..1]

2.1044 Nm Name [0..1] [0..1]





2.1058 AnyBIC Any BIC [0..1] [0..1]

2.1059 Othr Other [0..n] [0..n]





2.1071 Othr Other [0..n] [0..n]









2.1086 GrnshmtAdmstr Garnishment Administrator [0..1] [0..1]

2.1087 Nm Name [0..1] [0..1]





2.1101 AnyBIC Any BIC [0..1] [0..1]

2.1102 Othr Other [0..n] [0..n]





2.1114 Othr Other [0..n] [0..n]





2.1122 NmPrfx Name Prefix [0..1] [0..1] 2.1123 Nm Name [0..1] [0..1] 2.1124 PhneNb Phone Number [0..1] [0..1] 2.1125 MobNb Mobile Number [0..1] [0..1] 2.1126 FaxNb Fax Number [0..1] [0..1] 2.1127 EmailAdr Email Address [0..1] [0..1] 2.1128 Othr Other [0..1] [0..1] 2.1129 RefNb Reference Number [0..1] [0..1] 2.1130 Dt Date [0..1] [0..1] 2.1131 RmtdAmt Remitted Amount [0..1] [0..1] 2.1132 Ccy Currency required 2.1133 FmlyMdclInsrncInd Family Medical Insurance Indicator [0..1] [0..1] 2.1134 MplyeeTermntnInd Employee Termination Indicator [0..1] [0..1] 2.1135 AddtlRmtInf Additional Remittance Information [0..3] [0..3]



Details XML Name Description

Document Type Document

Document +FIToFICstmrCdtTrf

ISO Name FITo FICustomer Credit Transfer V06

Multiplicity [1..1]

ISO Definition Scope The FinancialInstitutionToFinancialInstitutionCustomerCreditTransfer message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to move funds from a debtor account to a creditor. Usage The FIToFICustomerCreditTransfer message is exchanged between agents and can contain one or more customer credit transfer instructions. The FIToFICustomerCreditTransfer message does not allow for grouping: a CreditTransferTransactionInformation block must be present for each credit transfer transaction. The FIToFICustomerCreditTransfer message can be used in different ways: - If the instructing agent and the instructed agent wish to use their direct account relationship in the currency of the transfer then the message contains both the funds for the customer transfer(s) as well as the payment details; - If the instructing agent and the instructed agent have no direct account relationship in the currency of the transfer, or do not wish to use their account relationship, then other (reimbursement) agents will be involved to cover for the customer transfer(s). The FIToFICustomerCreditTransfer contains only the payment details and the instructing agent must cover the customer transfer by sending a FinancialInstitutionCreditTransfer to a reimbursement agent. This payment method is called the Cover method; - If more than two financial institutions are involved in the payment chain and if the FIToFICustomerCreditTransfer is sent from one financial institution to the next financial institution in the payment chain, then the payment method is called the Serial method. The FIToFICustomerCreditTransfer message can be used in domestic and cross- border scenarios.

Type FIToFICustomerCreditTransferV06 RTP specific Real Time Payments (RTP) reduced message function. (Update November 2016)

Document +FIToFICstmrCdtTrf ++GrpHdr

Index 1.0

ISO Name Group Header

Multiplicity [1..1]

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

Type GroupHeader70

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++MsgId

Index 1.1

ISO Name Message Identification

Multiplicity [1..1]

ISO Definition Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message. Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++CreDtTm

Index 1.2

ISO Name Creation Date Time

Multiplicity [1..1]

ISO Definition Date and time at which the message was created.

Type ISODateTime

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++NbOfTxs

Index 1.4

ISO Name Number Of Transactions

Multiplicity [1..1]

ISO Definition Number of individual transactions contained in the message.

Type Max15NumericText

Pattern [0-9]{1,15} RTP specific Maximum Number = 1

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++IntrBkSttlmDt

Index 1.8

ISO Name Interbank Settlement Date

Multiplicity [0..1]

ISO Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type ISODate



XML Name Description

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf

Index 1.9

ISO Name Settlement Information

Multiplicity [1..1]

ISO Definition Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed.

Type SettlementInstruction4

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmMtd

Index 1.10

ISO Name Settlement Method

Multiplicity [1..1]

ISO Definition Method used to settle the (batch of) payment instructions.

Type SettlementMethod1Code RTP specific There is the possibility of an extention of code sets (still under evaluation).

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++SttlmAcct

Index 1.11

ISO Name Settlement Account

Multiplicity [0..1]

ISO Definition A specific purpose account used to post debit and credit entries as a result of the transaction.

Type CashAccount24 RTP specific For the usage of account details: There is no recommendation to limit account

details at present. Therefore all fields remain optional.

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++SttlmAcct +++++Id

Index 1.12

ISO Name Identification

Multiplicity [1..1]

ISO Definition Unique and unambiguous identification for the account between the account owner and the account servicer.

Type AccountIdentification4Choice

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Id

++++++IBAN

Index 1.13

ISO Name IBAN

Multiplicity [1..1]

ISO Definition 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.

Type IBAN2007Identifier

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

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++SttlmAcct +++++Id ++++++Othr

Index 1.14

ISO Name Other

Multiplicity [1..1]

ISO Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type GenericAccountIdentification1

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Id

++++++Othr

+++++++Id

Index 1.15


Multiplicity [1..1]

ISO Definition Identification assigned by an institution.

Type Max34Text

Length 1 .. 34

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++SttlmAcct +++++Id ++++++Othr +++++++SchmeNm

Index 1.16

ISO Name Scheme Name

Multiplicity [0..1]

ISO Definition Name of the identification scheme.

Type AccountSchemeName1Choice

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Id

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 1.17

ISO Name Code

Multiplicity [1..1]

ISO Definition Name of the identification scheme, in a coded form as published in an external list.

Type ExternalAccountIdentification1Code

Length 1 .. 4




Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Id

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 1.18

ISO Name Proprietary

Multiplicity [1..1]

ISO Definition Name of the identification scheme, in a free text form.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Id

++++++Othr

+++++++Issr

Index 1.19

ISO Name Issuer

Multiplicity [0..1]

ISO Definition Entity that assigns the identification.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++SttlmAcct +++++Tp

Index 1.20

ISO Name Type

Multiplicity [0..1]

ISO Definition Specifies the nature, or use of the account.

Type CashAccountType2Choice

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Tp

++++++Cd

Index 1.21

ISO Name Code

Multiplicity [1..1]

ISO Definition Account type, in a coded form.

Type ExternalCashAccountType1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Tp

++++++Prtry

Index 1.22


Multiplicity [1..1]

ISO Definition Nature or use of the account in a proprietary form.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Ccy

Index 1.23

ISO Name Currency

Multiplicity [0..1]

ISO Definition 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.

Type ActiveOrHistoricCurrencyCode

Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++SttlmAcct

+++++Nm

Index 1.24

ISO Name Name

Multiplicity [0..1]

ISO Definition 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.

Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++ClrSys

Index 1.25

ISO Name Clearing System

Multiplicity [0..1]

ISO Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type ClearingSystemIdentification3Choice




Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++ClrSys

+++++Cd

Index 1.26

ISO Name Code

Multiplicity [1..1]

ISO Definition Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.

Type ExternalCashClearingSystem1Code

Length 1 .. 3 RTP specific INFO: there is the possibility of an extension of code sets (still under evaluation).

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++ClrSys

+++++Prtry

Index 1.27


Multiplicity [1..1]

ISO Definition Clearing system identification in a proprietary form.

Type Max35Text

Length 1 .. 35 RTP specific This field is used in some communities to identify / reflect the settlement cycle

which is not the recommended place to reflect this information. It is

recommended to use the Clearing System Reference to reflect this.

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgt

Index 1.28

ISO Name Instructing Reimbursement Agent

Multiplicity [0..1]

ISO Definition Agent through which the instructing agent will reimburse the instructed agent. Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used.

Type BranchAndFinancialInstitutionIdentification5 RTP specific If this field is being used only restricted fields with identification/codes should

be available.

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId

Index 1.29

ISO Name Financial Institution Identification

Multiplicity [1..1]

ISO Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type FinancialInstitutionIdentification8

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++InstgRmbrsmntAgt

+++++FinInstnId

++++++BICFI

Index 1.30

ISO Name BICFI

Multiplicity [0..1]

ISO Definition 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)".

Type BICFIIdentifier

Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId

Index 1.31

ISO Name Clearing System Member Identification

Multiplicity [0..1]

ISO Definition Information used to identify a member within a clearing system.

Type ClearingSystemMemberIdentification2

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId

Index 1.32

ISO Name Clearing System Identification

Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


+++++FinInstnId

++++++ClrSysMmbId

+++++++ClrSysId

++++++++Cd

Index 1.33

ISO Name Code

Multiplicity [1..1]

ISO Definition Identification of a clearing system, in a coded form as published in an external list.

Type ExternalClearingSystemIdentification1Code

Length 1 .. 5




Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


+++++FinInstnId

++++++ClrSysMmbId

+++++++ClrSysId

++++++++Prtry

Index 1.34


Multiplicity [1..1]

ISO Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


+++++FinInstnId

++++++ClrSysMmbId

+++++++MmbId

Index 1.35

ISO Name Member Identification

Multiplicity [1..1]

ISO Definition Identification of a member of a clearing system.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgtAc ct

Index 1.68

ISO Name Instructing Reimbursement Agent Account

Multiplicity [0..1]

ISO Definition Unambiguous identification of the account of the instructing reimbursement agent account at its servicing agent in the payment chain.

Type CashAccount24 RTP specific This is kept as an optional field but is not recommended for usage in an RTP

system. If used all fields remain optional.

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgtAc ct +++++Id

Index 1.69


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++InstgRmbrsmntAgtA

cct

+++++Id

++++++IBAN

Index 1.70

ISO Name IBAN

Multiplicity [1..1]



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

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgtAc ct +++++Id ++++++Othr

Index 1.71

ISO Name Other

Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++Id

Index 1.72


Multiplicity [1..1]


Type Max34Text

Length 1 .. 34

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgtAc ct +++++Id ++++++Othr +++++++SchmeNm

Index 1.73


Multiplicity [0..1]






Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 1.74

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 1.75


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++Issr

Index 1.76

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstgRmbrsmntAgtAc ct +++++Tp

Index 1.77

ISO Name Type

Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Tp

++++++Cd

Index 1.78

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Tp

++++++Prtry

Index 1.79


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Ccy

Index 1.80

ISO Name Currency

Multiplicity [0..1]



Pattern [A-Z]{3,3}




Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Nm

Index 1.81

ISO Name Name

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgt

Index 1.82

ISO Name Instructed Reimbursement Agent

Multiplicity [0..1]

ISO Definition Agent at which the instructed agent will be reimbursed. Usage: If InstructedReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used.

Type BranchAndFinancialInstitutionIdentification5 RTP specific If this field is being used only restricted fields with identification/codes should

be available.

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId

Index 1.83


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++InstdRmbrsmntAgt

+++++FinInstnId

++++++BICFI

Index 1.84

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId

Index 1.85


Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId

Index 1.86


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


+++++FinInstnId

++++++ClrSysMmbId

+++++++ClrSysId

++++++++Cd

Index 1.87

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5




Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


+++++FinInstnId

++++++ClrSysMmbId

+++++++ClrSysId

++++++++Prtry

Index 1.88


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


+++++FinInstnId

++++++ClrSysMmbId

+++++++MmbId

Index 1.89


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgtAc ct

Index 1.122

ISO Name Instructed Reimbursement Agent Account

Multiplicity [0..1]

ISO Definition Unambiguous identification of the account of the instructed reimbursement agent account at its servicing agent in the payment chain.


system for performance reasons. If used all fields remain optional.

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgtAc ct +++++Id

Index 1.123


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf

++++InstdRmbrsmntAgtA

cct

+++++Id

++++++IBAN

Index 1.124

ISO Name IBAN

Multiplicity [1..1]



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

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgtAc ct +++++Id ++++++Othr

Index 1.125

ISO Name Other

Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++Id

Index 1.126


Multiplicity [1..1]


Type Max34Text

Length 1 .. 34

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgtAc ct +++++Id ++++++Othr +++++++SchmeNm

Index 1.127


Multiplicity [0..1]






Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 1.128

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 1.129


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Id

++++++Othr

+++++++Issr

Index 1.130

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++GrpHdr +++SttlmInf ++++InstdRmbrsmntAgtAc ct +++++Tp

Index 1.131

ISO Name Type

Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Tp

++++++Cd

Index 1.132

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Tp

++++++Prtry

Index 1.133


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Ccy

Index 1.134

ISO Name Currency

Multiplicity [0..1]



Pattern [A-Z]{3,3}




Document

+FIToFICstmrCdtTrf

++GrpHdr

+++SttlmInf


cct

+++++Nm

Index 1.135

ISO Name Name

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++GrpHdr +++PmtTpInf

Index 1.190

ISO Name Payment Type Information

Multiplicity [0..1]

ISO Definition Set of elements used to further specify the type of transaction.

Type PaymentTypeInformation21

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++InstrPrty

Index 1.191

ISO Name Instruction Priority

Multiplicity [0..1]

ISO Definition 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.

Type Priority2Code RTP specific Usage of this field is still under evaluation.

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++ClrChanl

Index 1.192

ISO Name Clearing Channel

Multiplicity [0..1]

ISO Definition Specifies the clearing channel to be used to process the payment instruction.

Type ClearingChannel2Code RTP specific It is recommended not to use this field.

Document +FIToFICstmrCdtTrf ++GrpHdr +++PmtTpInf ++++SvcLvl

Index 1.193

ISO Name Service Level

Multiplicity [0..1]

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

Type ServiceLevel8Choice

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++SvcLvl

+++++Cd

Index 1.194

ISO Name Code

Multiplicity [1..1]

ISO Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.

Type ExternalServiceLevel1Code

Length 1 .. 4 Code-restriction SDVA SameDayValue

Payment must be executed with same day value to the creditor. SEPA SingleEuroPaymentsArea

Payment must be executed following the Single Euro Payments Area scheme. URGP Urgent Payment

Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction.

URNS Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction.

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++SvcLvl

+++++Prtry

Index 1.195


Multiplicity [1..1]

ISO Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.

Type Max35Text

Length 1 .. 35 RTP specific This is kept as an optional field to support local services/country specific

services when a code is not available within the ExternalCodeList. It is not

recommended to use proprietary fields in a RTP system as it affects

interoperability and the processing of cross-border transactions.




Document +FIToFICstmrCdtTrf ++GrpHdr +++PmtTpInf ++++LclInstrm

Index 1.196

ISO Name Local Instrument

Multiplicity [0..1]

ISO 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.

Type LocalInstrument2Choice

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++LclInstrm

+++++Cd

Index 1.197

ISO Name Code

Multiplicity [1..1]

ISO Definition Specifies the local instrument, as published in an external local instrument code list.

Type ExternalLocalInstrument1Code

Length 1 .. 35 RTP specific There is the possibility of an extension of code sets (still under evaluation).

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++LclInstrm

+++++Prtry

Index 1.198


Multiplicity [1..1]

ISO Definition Specifies the local instrument, as a proprietary code.

Type Max35Text

Length 1 .. 35 RTP specific The recommendation is to not use proprietary fields

Document +FIToFICstmrCdtTrf ++GrpHdr +++PmtTpInf ++++CtgyPurp

Index 1.199

ISO Name Category Purpose

Multiplicity [0..1]

ISO Definition 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.

Type CategoryPurpose1Choice

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++CtgyPurp

+++++Cd

Index 1.200

ISO Name Code

Multiplicity [1..1]

ISO Definition Category purpose, as published in an external category purpose code list.

Type ExternalCategoryPurpose1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++PmtTpInf

++++CtgyPurp

+++++Prtry

Index 1.201


Multiplicity [1..1]

ISO Definition Category purpose, in a proprietary form.

Type Max35Text


Document +FIToFICstmrCdtTrf ++GrpHdr +++InstgAgt

Index 1.202

ISO Name Instructing Agent

Multiplicity [0..1]

ISO Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s).

Type BranchAndFinancialInstitutionIdentification5 RTP specific If used only restricted fields with identification/codes should be available.

Document +FIToFICstmrCdtTrf ++GrpHdr +++InstgAgt ++++FinInstnId

Index 1.203


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstgAgt

++++FinInstnId

+++++BICFI

Index 1.204

ISO Name BICFI

Multiplicity [0..1]







Document +FIToFICstmrCdtTrf ++GrpHdr +++InstgAgt ++++FinInstnId +++++ClrSysMmbId

Index 1.205


Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++GrpHdr +++InstgAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId

Index 1.206


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstgAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Cd

Index 1.207

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstgAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Prtry

Index 1.208


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstgAgt

++++FinInstnId

+++++ClrSysMmbId

++++++MmbId

Index 1.209


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++GrpHdr +++InstdAgt

Index 1.242

ISO Name Instructed Agent

Multiplicity [0..1]

ISO Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).


Document +FIToFICstmrCdtTrf ++GrpHdr +++InstdAgt ++++FinInstnId

Index 1.243


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstdAgt

++++FinInstnId

+++++BICFI

Index 1.244

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++GrpHdr +++InstdAgt ++++FinInstnId +++++ClrSysMmbId

Index 1.245


Multiplicity [0..1]






Document +FIToFICstmrCdtTrf ++GrpHdr +++InstdAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId

Index 1.246


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstdAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Cd

Index 1.247

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstdAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Prtry

Index 1.248


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++GrpHdr

+++InstdAgt

++++FinInstnId

+++++ClrSysMmbId

++++++MmbId

Index 1.249


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf

Index 2.0

ISO Name Credit Transfer Transaction Information

Multiplicity [1..1]

ISO Definition Set of elements providing information specific to the individual credit transfer(s).

Type CreditTransferTransaction25 RTP specific Only one transaction per message is allowed.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++PmtId

Index 2.1

ISO Name Payment Identification

Multiplicity [1..1]

ISO Definition Set of elements used to reference a payment instruction.

Type PaymentIdentification3

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtId

++++InstrId

Index 2.2

ISO Name Instruction Identification

Multiplicity [0..1]

ISO 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.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtId

++++EndToEndId

Index 2.3

ISO Name End To End Identification

Multiplicity [1..1]

ISO 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.

Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtId

++++TxId

Index 2.4

ISO Name Transaction Identification

Multiplicity [1..1]

ISO 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 pre-agreed period.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtId

++++ClrSysRef

Index 2.5

ISO Name Clearing System Reference

Multiplicity [0..1]

ISO Definition Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.

Type Max35Text

Length 1 .. 35 RTP specific This field is recommended to use for the identification in which settlement cycle

the original transaction will be/was settled in - if required.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++PmtTpInf

Index 2.6

ISO Name Payment Type Information

Multiplicity [0..1]

ISO Definition Set of elements used to further specify the type of transaction.

Type PaymentTypeInformation21

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++InstrPrty

Index 2.7

ISO Name Instruction Priority

Multiplicity [0..1]

ISO Definition 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.

Type Priority2Code RTP specific Usage of this field is still under evaluation.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++ClrChanl

Index 2.8

ISO Name Clearing Channel

Multiplicity [0..1]

ISO Definition Specifies the clearing channel to be used to process the payment instruction.

Type ClearingChannel2Code RTP specific This field is not recommended.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++PmtTpInf ++++SvcLvl

Index 2.9

ISO Name Service Level

Multiplicity [0..1]

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

Type ServiceLevel8Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++SvcLvl

+++++Cd

Index 2.10

ISO Name Code

Multiplicity [1..1]

ISO Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.

Type ExternalServiceLevel1Code

Length 1 .. 4 RTP specific There is the possibility of an extention of code sets (under evaluation). Code-restriction SDVA SameDayValue

Payment must be executed with same day value to the creditor. SEPA SingleEuroPaymentsArea

Payment must be executed following the Single Euro Payments Area scheme. URGP Urgent Payment

Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction.

URNS Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction.




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++SvcLvl

+++++Prtry

Index 2.11


Multiplicity [1..1]

ISO Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.

Type Max35Text

Length 1 .. 35 RTP specific This is kept as an optional field to support local services/country specific

services when a code is not available within the ExternalCodeList. It is not

recommended to use proprietary fields in a RTP system as it affects

interoperability and the processing of cross-border transactions.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++PmtTpInf ++++LclInstrm

Index 2.12

ISO Name Local Instrument

Multiplicity [0..1]

ISO 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.

Type LocalInstrument2Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++LclInstrm

+++++Cd

Index 2.13

ISO Name Code

Multiplicity [1..1]

ISO Definition Specifies the local instrument, as published in an external local instrument code list.

Type ExternalLocalInstrument1Code

Length 1 .. 35 RTP specific There is the possibility of an extension of code sets (still under evaluation).

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++LclInstrm

+++++Prtry

Index 2.14


Multiplicity [1..1]

ISO Definition Specifies the local instrument, as a proprietary code.

Type Max35Text

Length 1 .. 35 RTP specific The recommendation is to not use proprietary fields.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++PmtTpInf ++++CtgyPurp

Index 2.15

ISO Name Category Purpose

Multiplicity [0..1]

ISO Definition 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.

Type CategoryPurpose1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++CtgyPurp

+++++Cd

Index 2.16

ISO Name Code

Multiplicity [1..1]

ISO Definition Category purpose, as published in an external category purpose code list.

Type ExternalCategoryPurpose1Code

Length 1 .. 4 RTP specific INFO: There is the possibility of an extension of code sets (still under

evaluation).

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++PmtTpInf

++++CtgyPurp

+++++Prtry

Index 2.17


Multiplicity [1..1]

ISO Definition Category purpose, in a proprietary form.

Type Max35Text


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrBkSttlmAmt

Index 2.18

ISO Name Interbank Settlement Amount

Multiplicity [1..1]

ISO Definition Amount of money moved between the instructing agent and the instructed agent.

Type ActiveCurrencyAndAmount

FractionDigits 5

TotalDigits 18

Inclusive 0 ..




Ccy Index 2.19

ISO Name Currency

Use required

ISO Definition 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".

Type ActiveCurrencyCode

Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrBkSttlmDt

Index 2.20

ISO Name Interbank Settlement Date

Multiplicity [0..1]

ISO Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++SttlmPrty

Index 2.21

ISO Name Settlement Priority

Multiplicity [0..1]

ISO Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the settlement instruction.

Type Priority3Code

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++SttlmTmIndctn

Index 2.22

ISO Name Settlement Time Indication

Multiplicity [0..1]

ISO Definition Provides information on the occurred settlement time(s) of the payment transaction.

Type SettlementDateTimeIndication1 RTP specific This field is kept optional. It may be used to indicate when interbank settlement

occurs at a different time to the clearing. This only applies to the CreditDateTime

field.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++SttlmTmIndctn

++++CdtDtTm

Index 2.24

ISO Name Credit Date Time

Multiplicity [1..1]

ISO Definition Date and time at which a payment has been credited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been credited at the receiving central bank, expressed in Central European Time (CET).

Type ISODateTime

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++AccptncDtTm

Index 2.30

ISO Name Acceptance Date Time

Multiplicity [0..1]

ISO Definition Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.

Type ISODateTime

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstdAmt

Index 2.32

ISO Name Instructed Amount

Multiplicity [0..1]

ISO Definition 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. Usage: This amount has to be transported unchanged through the transaction chain.

Type ActiveOrHistoricCurrencyAndAmount

FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.33

ISO Name Currency

Use required

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


Pattern [A-Z]{3,3}




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++XchgRate

Index 2.34

ISO Name Exchange Rate

Multiplicity [0..1]

ISO Definition Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

Type BaseOneRate

FractionDigits 10

TotalDigits 11

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++ChrgBr

Index 2.35

ISO Name Charge Bearer

Multiplicity [1..1]

ISO Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction.

Type ChargeBearerType1Code RTP specific The recommendation is to use 'SLEV'.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++ChrgsInf

Index 2.36

ISO Name Charges Information

Multiplicity [0..unbounded]

ISO Definition Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.

Type Charges2

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++ChrgsInf

++++Amt

Index 2.37

ISO Name Amount

Multiplicity [1..1]

ISO Definition Transaction charges to be paid by the charge bearer.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.38

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++ChrgsInf ++++Agt

Index 2.39

ISO Name Agent

Multiplicity [1..1]

ISO Definition Agent that takes the transaction charges or to which the transaction charges are due.

Type BranchAndFinancialInstitutionIdentification5

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++ChrgsInf ++++Agt +++++FinInstnId

Index 2.40


Multiplicity [1..1]


Type FinancialInstitutionIdentification8 RTP specific Restriction on field usages. Only fields which allows identification/codes are

used.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++ChrgsInf

++++Agt

+++++FinInstnId

++++++BICFI

Index 2.41

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++ChrgsInf ++++Agt +++++FinInstnId ++++++ClrSysMmbId

Index 2.42


Multiplicity [0..1]






Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++ChrgsInf ++++Agt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId

Index 2.43


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++ChrgsInf

++++Agt

+++++FinInstnId

++++++ClrSysMmbId

+++++++ClrSysId

++++++++Cd

Index 2.44

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++ChrgsInf

++++Agt

+++++FinInstnId

++++++ClrSysMmbId

+++++++ClrSysId

++++++++Prtry

Index 2.45


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++ChrgsInf

++++Agt

+++++FinInstnId

++++++ClrSysMmbId

+++++++MmbId

Index 2.46


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstgAgt

Index 2.133

ISO Name Instructing Agent

Multiplicity [0..1]

ISO Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s).


Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstgAgt ++++FinInstnId

Index 2.134


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstgAgt

++++FinInstnId

+++++BICFI

Index 2.135

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstgAgt ++++FinInstnId +++++ClrSysMmbId

Index 2.136


Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstgAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId

Index 2.137


Multiplicity [0..1]






Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstgAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Cd

Index 2.138

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstgAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Prtry

Index 2.139


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstgAgt

++++FinInstnId

+++++ClrSysMmbId

++++++MmbId

Index 2.140


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstdAgt

Index 2.173

ISO Name Instructed Agent

Multiplicity [0..1]

ISO Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).


Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstdAgt ++++FinInstnId

Index 2.174


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstdAgt

++++FinInstnId

+++++BICFI

Index 2.175

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstdAgt ++++FinInstnId +++++ClrSysMmbId

Index 2.176


Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstdAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId

Index 2.177


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstdAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Cd

Index 2.178

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstdAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Prtry

Index 2.179


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstdAgt

++++FinInstnId

+++++ClrSysMmbId

++++++MmbId

Index 2.180


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1

Index 2.213

ISO Name Intermediary Agent 1

Multiplicity [0..1]

ISO Definition Agent between the debtor's agent and the creditor's agent. Usage: If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2.

Type BranchAndFinancialInstitutionIdentification5 RTP specific This field is not recommended but is kept as an optional field in case of indirect

participation scenarios. If used only restricted fields with identification/codes

should be available.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId

Index 2.214


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1

++++FinInstnId

+++++BICFI

Index 2.215

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId

Index 2.216


Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId

Index 2.217


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Cd

Index 2.218

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Prtry

Index 2.219


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1

++++FinInstnId

+++++ClrSysMmbId

++++++MmbId

Index 2.220


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1Acct

Index 2.253

ISO Name Intermediary Agent 1Account

Multiplicity [0..1]

ISO Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain.


system for performance reasons. If used all fields remain optional.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id

Index 2.254


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Id

+++++IBAN

Index 2.255

ISO Name IBAN

Multiplicity [1..1]



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

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++Othr

Index 2.256

ISO Name Other

Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Id

+++++Othr

++++++Id

Index 2.257


Multiplicity [1..1]


Type Max34Text

Length 1 .. 34

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++Othr ++++++SchmeNm

Index 2.258


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Id

+++++Othr

++++++SchmeNm

+++++++Cd

Index 2.259

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Id

+++++Othr

++++++SchmeNm

+++++++Prtry

Index 2.260


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Id

+++++Othr

++++++Issr

Index 2.261

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Tp

Index 2.262

ISO Name Type

Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Tp

+++++Cd

Index 2.263

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Tp

+++++Prtry

Index 2.264


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Ccy

Index 2.265

ISO Name Currency

Multiplicity [0..1]



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++IntrmyAgt1Acct

++++Nm

Index 2.266

ISO Name Name

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr

Index 2.375

ISO Name Ultimate Debtor

Multiplicity [0..1]

ISO Definition Ultimate party that owes an amount of money to the (ultimate) creditor.

Type PartyIdentification43

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Nm

Index 2.376

ISO Name Name

Multiplicity [0..1]

ISO Definition Name by which a party is known and which is usually used to identify that party.

Type Max140Text

Length 1 .. 140




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr

Index 2.377

ISO Name Postal Address

Multiplicity [0..1]

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

Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++AdrTp

Index 2.378

ISO Name Address Type

Multiplicity [0..1]

ISO Definition Identifies the nature of the postal address.

Type AddressType2Code

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++Dept

Index 2.379

ISO Name Department

Multiplicity [0..1]

ISO Definition Identification of a division of a large organisation or building.

Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++SubDept

Index 2.380

ISO Name Sub Department

Multiplicity [0..1]

ISO Definition Identification of a sub-division of a large organisation or building.

Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++StrtNm

Index 2.381

ISO Name Street Name

Multiplicity [0..1]

ISO Definition Name of a street or thoroughfare.

Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++BldgNb

Index 2.382

ISO Name Building Number

Multiplicity [0..1]

ISO Definition Number that identifies the position of a building on a street.

Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++PstCd

Index 2.383

ISO Name Post Code

Multiplicity [0..1]

ISO Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++TwnNm

Index 2.384

ISO Name Town Name

Multiplicity [0..1]

ISO Definition Name of a built-up area, with defined boundaries, and a local government.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++CtrySubDvsn

Index 2.385

ISO Name Country Sub Division

Multiplicity [0..1]

ISO Definition Identifies a subdivision of a country such as state, region, county.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++Ctry

Index 2.386

ISO Name Country

Multiplicity [0..1]

ISO Definition Nation with its own government.

Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++PstlAdr

+++++AdrLine

Index 2.387

ISO Name Address Line

Multiplicity [0..7]

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

Type Max70Text

Length 1 .. 70




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id

Index 2.388


Multiplicity [0..1]

ISO Definition Unique and unambiguous identification of a party.

Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId

Index 2.389

ISO Name Organisation Identification

Multiplicity [1..1]

ISO Definition Unique and unambiguous way to identify an organisation.

Type OrganisationIdentification8

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++OrgId

++++++AnyBIC

Index 2.390

ISO Name Any BIC

Multiplicity [0..1]

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

Type AnyBICIdentifier


Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr

Index 2.391

ISO Name Other


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

Type GenericOrganisationIdentification1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++OrgId

++++++Othr

+++++++Id

Index 2.392


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index 2.393


Multiplicity [0..1]


Type OrganisationIdentificationSchemeName1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.394

ISO Name Code

Multiplicity [1..1]


Type ExternalOrganisationIdentification1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.395


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++OrgId

++++++Othr

+++++++Issr

Index 2.396

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId

Index 2.397

ISO Name Private Identification

Multiplicity [1..1]

ISO Definition Unique and unambiguous identification of a person, eg, passport.

Type PersonIdentification5

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth

Index 2.398

ISO Name Date And Place Of Birth

Multiplicity [0..1]

ISO Definition Date and place of birth of a person.

Type DateAndPlaceOfBirth

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId

++++++DtAndPlcOfBirth

+++++++BirthDt

Index 2.399

ISO Name Birth Date

Multiplicity [1..1]

ISO Definition Date on which a person is born.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId


+++++++PrvcOfBirth

Index 2.400

ISO Name Province Of Birth

Multiplicity [0..1]

ISO Definition Province where a person was born.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId


+++++++CityOfBirth

Index 2.401

ISO Name City Of Birth

Multiplicity [1..1]

ISO Definition City where a person was born.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId


+++++++CtryOfBirth

Index 2.402

ISO Name Country Of Birth

Multiplicity [1..1]

ISO Definition Country where a person was born.

Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr

Index 2.403

ISO Name Other


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

Type GenericPersonIdentification1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId

++++++Othr

+++++++Id

Index 2.404


Multiplicity [1..1]

ISO Definition Unique and unambiguous identification of a person.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 2.405


Multiplicity [0..1]


Type PersonIdentificationSchemeName1Choice

RTP specific NEW: added after feed back from different countries




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.406

ISO Name Code

Multiplicity [1..1]


Type ExternalPersonIdentification1Code

Length 1 .. 4

RTP specific There is the possibility of an extention of code sets (under evaluation).

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.407


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

RTP specific The recommendation is to not use proprietary fields.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++Id

+++++PrvtId

++++++Othr

+++++++Issr

Index 2.408

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtryOfRes

Index 2.409

ISO Name Country Of Residence

Multiplicity [0..1]

ISO Definition 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.

Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls

Index 2.410

ISO Name Contact Details

Multiplicity [0..1]

ISO Definition Set of elements used to indicate how to contact the party.

Type ContactDetails2

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtctDtls

+++++NmPrfx

Index 2.411

ISO Name Name Prefix

Multiplicity [0..1]

ISO Definition Specifies the terms used to formally address a person.

Type NamePrefix1Code

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtctDtls

+++++Nm

Index 2.412

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtctDtls

+++++PhneNb

Index 2.413

ISO Name Phone Number

Multiplicity [0..1]

ISO Definition Collection of information that identifies a phone number, as defined by telecom services.

Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtctDtls

+++++MobNb

Index 2.414

ISO Name Mobile Number

Multiplicity [0..1]

ISO Definition Collection of information that identifies a mobile phone number, as defined by telecom services.

Type PhoneNumber

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




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtctDtls

+++++FaxNb

Index 2.415

ISO Name Fax Number

Multiplicity [0..1]

ISO Definition Collection of information that identifies a FAX number, as defined by telecom services.

Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtctDtls

+++++EmailAdr

Index 2.416

ISO Name Email Address

Multiplicity [0..1]

ISO Definition Address for electronic mail (e-mail).

Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtDbtr

++++CtctDtls

+++++Othr

Index 2.417

ISO Name Other

Multiplicity [0..1]

ISO Definition Contact details in an other form.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty

Index 2.418

ISO Name Initiating Party

Multiplicity [0..1]

ISO Definition Party that initiates the payment. Usage: This can be either the debtor or a party that initiates the credit transfer on behalf of the debtor.


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Nm

Index 2.419

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++PstlAdr

Index 2.420


Multiplicity [0..1]


Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++AdrTp

Index 2.421


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++Dept

Index 2.422

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++SubDept

Index 2.423


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++StrtNm

Index 2.424


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++BldgNb

Index 2.425


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++PstCd

Index 2.426

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++TwnNm

Index 2.427

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++CtrySubDvsn

Index 2.428


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++Ctry

Index 2.429

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++PstlAdr

+++++AdrLine

Index 2.430


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id

Index 2.431


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id +++++OrgId

Index 2.432


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++OrgId

++++++AnyBIC

Index 2.433

ISO Name Any BIC

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id +++++OrgId ++++++Othr

Index 2.434

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++OrgId

++++++Othr

+++++++Id

Index 2.435


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index 2.436


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.437

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.438


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++OrgId

++++++Othr

+++++++Issr

Index 2.439

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id +++++PrvtId

Index 2.440


Multiplicity [1..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth

Index 2.441


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId


+++++++BirthDt

Index 2.442

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId


+++++++PrvcOfBirth

Index 2.443


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId


+++++++CityOfBirth

Index 2.444


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId


+++++++CtryOfBirth

Index 2.445


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id +++++PrvtId ++++++Othr

Index 2.446

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId

++++++Othr

+++++++Id

Index 2.447


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 2.448


Multiplicity [0..1]




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.449

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.450


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++Id

+++++PrvtId

++++++Othr

+++++++Issr

Index 2.451

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtryOfRes

Index 2.452


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InitgPty ++++CtctDtls

Index 2.453


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtctDtls

+++++NmPrfx

Index 2.454


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtctDtls

+++++Nm

Index 2.455

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtctDtls

+++++PhneNb

Index 2.456


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtctDtls

+++++MobNb

Index 2.457


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtctDtls

+++++FaxNb

Index 2.458

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtctDtls

+++++EmailAdr

Index 2.459


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InitgPty

++++CtctDtls

+++++Othr

Index 2.460

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr

Index 2.461

ISO Name Debtor

Multiplicity [1..1]

ISO Definition Party that owes an amount of money to the (ultimate) creditor.


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Nm

Index 2.462

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++PstlAdr

Index 2.463


Multiplicity [0..1]


Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++AdrTp

Index 2.464


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++Dept

Index 2.465

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++SubDept

Index 2.466


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++StrtNm

Index 2.467


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++BldgNb

Index 2.468


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++PstCd

Index 2.469

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++TwnNm

Index 2.470

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++CtrySubDvsn

Index 2.471


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++Ctry

Index 2.472

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++PstlAdr

+++++AdrLine

Index 2.473


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id

Index 2.474


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id +++++OrgId

Index 2.475


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++OrgId

++++++AnyBIC

Index 2.476

ISO Name Any BIC

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id +++++OrgId ++++++Othr

Index 2.477

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++OrgId

++++++Othr

+++++++Id

Index 2.478


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index 2.479


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.480

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.481


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++OrgId

++++++Othr

+++++++Issr

Index 2.482

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id +++++PrvtId

Index 2.483


Multiplicity [1..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth

Index 2.484


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId


+++++++BirthDt

Index 2.485

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId


+++++++PrvcOfBirth

Index 2.486


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId


+++++++CityOfBirth

Index 2.487


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId


+++++++CtryOfBirth

Index 2.488


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id +++++PrvtId ++++++Othr

Index 2.489

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId

++++++Othr

+++++++Id

Index 2.490


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 2.491


Multiplicity [0..1]







Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.492

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.493


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++Id

+++++PrvtId

++++++Othr

+++++++Issr

Index 2.494

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtryOfRes

Index 2.495


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Dbtr ++++CtctDtls

Index 2.496


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtctDtls

+++++NmPrfx

Index 2.497


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtctDtls

+++++Nm

Index 2.498

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtctDtls

+++++PhneNb

Index 2.499


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtctDtls

+++++MobNb

Index 2.500


Multiplicity [0..1]


Type PhoneNumber

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




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtctDtls

+++++FaxNb

Index 2.501

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtctDtls

+++++EmailAdr

Index 2.502


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Dbtr

++++CtctDtls

+++++Othr

Index 2.503

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAcct

Index 2.504

ISO Name Debtor Account

Multiplicity [0..1]

ISO Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.

Type CashAccount24

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAcct ++++Id

Index 2.505


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Id

+++++IBAN

Index 2.506

ISO Name IBAN

Multiplicity [1..1]



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

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAcct ++++Id +++++Othr

Index 2.507

ISO Name Other

Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Id

+++++Othr

++++++Id

Index 2.508


Multiplicity [1..1]


Type Max34Text

Length 1 .. 34

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAcct ++++Id +++++Othr ++++++SchmeNm

Index 2.509


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Id

+++++Othr

++++++SchmeNm

+++++++Cd

Index 2.510

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4





Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Id

+++++Othr

++++++SchmeNm

+++++++Prtry

Index 2.511


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Id

+++++Othr

++++++Issr

Index 2.512

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAcct ++++Tp

Index 2.513

ISO Name Type

Multiplicity [0..1]


Type CashAccountType2Choice RTP specific NEW: added as different countries are using this element

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Tp

+++++Cd

Index 2.514

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Tp

+++++Prtry

Index 2.515


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Ccy

Index 2.516

ISO Name Currency

Multiplicity [0..1]



Pattern [A-Z]{3,3} RTP specific NEW: added as different countries are using this element

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAcct

++++Nm

Index 2.517

ISO Name Name

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70 RTP specific This field is kept optional. It may be used to indicate the account holders name if

required by national or regional regulations.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAgt

Index 2.518

ISO Name Debtor Agent

Multiplicity [1..1]

ISO Definition Financial institution servicing an account for the debtor.

Type BranchAndFinancialInstitutionIdentification5 RTP specific Only restricted fields with identification/codes should be available.




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAgt ++++FinInstnId

Index 2.519


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAgt

++++FinInstnId

+++++BICFI

Index 2.520

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId

Index 2.521


Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId

Index 2.522


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Cd

Index 2.523

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Prtry

Index 2.524


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++DbtrAgt

++++FinInstnId

+++++ClrSysMmbId

++++++MmbId

Index 2.525


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAgt

Index 2.572

ISO Name Creditor Agent

Multiplicity [1..1]

ISO Definition Financial institution servicing an account for the creditor.

Type BranchAndFinancialInstitutionIdentification5 RTP specific Only restricted fields with identification/codes should be available.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId

Index 2.573


Multiplicity [1..1]






Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAgt

++++FinInstnId

+++++BICFI

Index 2.574

ISO Name BICFI

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId

Index 2.575


Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId

Index 2.576


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Cd

Index 2.577

ISO Name Code

Multiplicity [1..1]



Length 1 .. 5

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAgt

++++FinInstnId

+++++ClrSysMmbId

++++++ClrSysId

+++++++Prtry

Index 2.578


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAgt

++++FinInstnId

+++++ClrSysMmbId

++++++MmbId

Index 2.579


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr

Index 2.626

ISO Name Creditor

Multiplicity [1..1]

ISO Definition Party to which an amount of money is due.


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Nm

Index 2.627

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++PstlAdr

Index 2.628


Multiplicity [0..1]


Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++AdrTp

Index 2.629


Multiplicity [0..1]






Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++Dept

Index 2.630

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++SubDept

Index 2.631


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++StrtNm

Index 2.632


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++BldgNb

Index 2.633


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++PstCd

Index 2.634

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++TwnNm

Index 2.635

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++CtrySubDvsn

Index 2.636


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++Ctry

Index 2.637

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++PstlAdr

+++++AdrLine

Index 2.638


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id

Index 2.639


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId

Index 2.640


Multiplicity [1..1]






Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++OrgId

++++++AnyBIC

Index 2.641

ISO Name Any BIC

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++Othr

Index 2.642

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++OrgId

++++++Othr

+++++++Id

Index 2.643


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index 2.644


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.645

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.646


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++OrgId

++++++Othr

+++++++Issr

Index 2.647

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId

Index 2.648


Multiplicity [1..1]






Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth

Index 2.649


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId


+++++++BirthDt

Index 2.650

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId


+++++++PrvcOfBirth

Index 2.651


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId


+++++++CityOfBirth

Index 2.652


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId


+++++++CtryOfBirth

Index 2.653


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++Othr

Index 2.654

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId

++++++Othr

+++++++Id

Index 2.655


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 2.656


Multiplicity [0..1]







Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.657

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.658


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++Id

+++++PrvtId

++++++Othr

+++++++Issr

Index 2.659

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtryOfRes

Index 2.660


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Cdtr ++++CtctDtls

Index 2.661


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtctDtls

+++++NmPrfx

Index 2.662


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtctDtls

+++++Nm

Index 2.663

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtctDtls

+++++PhneNb

Index 2.664


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtctDtls

+++++MobNb

Index 2.665


Multiplicity [0..1]


Type PhoneNumber

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




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtctDtls

+++++FaxNb

Index 2.666

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtctDtls

+++++EmailAdr

Index 2.667


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Cdtr

++++CtctDtls

+++++Othr

Index 2.668

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAcct

Index 2.669

ISO Name Creditor Account

Multiplicity [0..1]

ISO Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.

Type CashAccount24

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAcct ++++Id

Index 2.670


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Id

+++++IBAN

Index 2.671

ISO Name IBAN

Multiplicity [1..1]



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

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr

Index 2.672

ISO Name Other

Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Id

+++++Othr

++++++Id

Index 2.673


Multiplicity [1..1]


Type Max34Text

Length 1 .. 34

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr ++++++SchmeNm

Index 2.674


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Id

+++++Othr

++++++SchmeNm

+++++++Cd

Index 2.675

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4





Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Id

+++++Othr

++++++SchmeNm

+++++++Prtry

Index 2.676


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Id

+++++Othr

++++++Issr

Index 2.677

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++CdtrAcct ++++Tp

Index 2.678

ISO Name Type

Multiplicity [0..1]


Type CashAccountType2Choice RTP specific NEW: added as different countries are using this element

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Tp

+++++Cd

Index 2.679

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Tp

+++++Prtry

Index 2.680


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Ccy

Index 2.681

ISO Name Currency

Multiplicity [0..1]



Pattern [A-Z]{3,3} RTP specific NEW: added as different countries are using this field

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++CdtrAcct

++++Nm

Index 2.682

ISO Name Name

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70 RTP specific This field is kept optional. It may be used to indicate the account holders name if

required by national or regional regulations.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr

Index 2.683

ISO Name Ultimate Creditor

Multiplicity [0..1]

ISO Definition Ultimate party to which an amount of money is due.





Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Nm

Index 2.684

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr

Index 2.685


Multiplicity [0..1]


Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++AdrTp

Index 2.686


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++Dept

Index 2.687

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++SubDept

Index 2.688


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++StrtNm

Index 2.689


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++BldgNb

Index 2.690


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++PstCd

Index 2.691

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++TwnNm

Index 2.692

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++CtrySubDvsn

Index 2.693


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++Ctry

Index 2.694

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++PstlAdr

+++++AdrLine

Index 2.695


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id

Index 2.696


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId

Index 2.697


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++OrgId

++++++AnyBIC

Index 2.698

ISO Name Any BIC

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr

Index 2.699

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++OrgId

++++++Othr

+++++++Id

Index 2.700


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index 2.701


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.702

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++OrgId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.703


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++OrgId

++++++Othr

+++++++Issr

Index 2.704

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId

Index 2.705


Multiplicity [1..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth

Index 2.706


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId


+++++++BirthDt

Index 2.707

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId


+++++++PrvcOfBirth

Index 2.708


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId


+++++++CityOfBirth

Index 2.709


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId


+++++++CtryOfBirth

Index 2.710


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr

Index 2.711

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId

++++++Othr

+++++++Id

Index 2.712


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 2.713


Multiplicity [0..1]




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Cd

Index 2.714

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId

++++++Othr

+++++++SchmeNm

++++++++Prtry

Index 2.715


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++Id

+++++PrvtId

++++++Othr

+++++++Issr

Index 2.716

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtryOfRes

Index 2.717


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls

Index 2.718


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtctDtls

+++++NmPrfx

Index 2.719


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtctDtls

+++++Nm

Index 2.720

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtctDtls

+++++PhneNb

Index 2.721


Multiplicity [0..1]


Type PhoneNumber

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




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtctDtls

+++++MobNb

Index 2.722


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtctDtls

+++++FaxNb

Index 2.723

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtctDtls

+++++EmailAdr

Index 2.724


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++UltmtCdtr

++++CtctDtls

+++++Othr

Index 2.725

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstrForCdtrAgt

Index 2.726

ISO Name Instruction For Creditor Agent


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

Type InstructionForCreditorAgent1 RTP specific If used, only PHOB or TELB can be present.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstrForCdtrAgt

++++Cd

Index 2.727

ISO Name Code

Multiplicity [0..1]

ISO Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent.

Type Instruction3Code RTP specific Only PHOB or TELB are used. Code-restriction PHOB PhoneBeneficiary

Please advise/contact (ultimate) creditor/claimant by phone TELB Telecom

Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstrForCdtrAgt

++++InstrInf

Index 2.728

ISO Name Instruction Information

Multiplicity [0..1]

ISO Definition Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.

Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++InstrForNxtAgt

Index 2.729

ISO Name Instruction For Next Agent


ISO Definition Further information related to the processing of the payment instruction that may need to be acted upon by the next agent. Usage: The next agent may not be the creditor agent. The instruction can relate to a level of service, can be an instruction that has to be executed by the agent, or can be information required by the next agent.

Type InstructionForNextAgent1 RTP specific This is kept as an optional field but is not recommended for usage in an RTP

system.




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstrForNxtAgt

++++Cd

Index 2.730

ISO Name Code

Multiplicity [0..1]

ISO Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the next agent in the payment chain.

Type Instruction4Code

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++InstrForNxtAgt

++++InstrInf

Index 2.731

ISO Name Instruction Information

Multiplicity [0..1]

ISO Definition Further information complementing the coded instruction or instruction to the next agent that is bilaterally agreed or specific to a user community.

Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Purp

Index 2.732

ISO Name Purpose

Multiplicity [0..1]

ISO Definition 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.

Type Purpose2Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Purp

++++Cd

Index 2.733

ISO Name Code

Multiplicity [1..1]

ISO Definition Underlying reason for the payment transaction, as published in an external purpose code list.

Type ExternalPurpose1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Purp

++++Prtry

Index 2.734


Multiplicity [1..1]

ISO Definition Purpose, in a proprietary form.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RgltryRptg

Index 2.735

ISO Name Regulatory Reporting

Multiplicity [0..10]

ISO Definition Information needed due to regulatory and statutory requirements.

Type RegulatoryReporting3 RTP specific This field is not recommended unless regulatory reporting is mandatory in a

particular jurisdiction.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++DbtCdtRptgInd

Index 2.736

ISO Name Debit Credit Reporting Indicator

Multiplicity [0..1]

ISO Definition 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.

Type RegulatoryReportingType1Code

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RgltryRptg ++++Authrty

Index 2.737

ISO Name Authority

Multiplicity [0..1]

ISO Definition Entity requiring the regulatory reporting information.

Type RegulatoryAuthority2

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Authrty

+++++Nm

Index 2.738

ISO Name Name

Multiplicity [0..1]

ISO Definition Name of the entity requiring the regulatory reporting information.

Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Authrty

+++++Ctry

Index 2.739

ISO Name Country

Multiplicity [0..1]

ISO Definition Country of the entity that requires the regulatory reporting information.

Type CountryCode

Pattern [A-Z]{2,2}




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RgltryRptg ++++Dtls

Index 2.740

ISO Name Details


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

Type StructuredRegulatoryReporting3

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Dtls

+++++Tp

Index 2.741

ISO Name Type

Multiplicity [0..1]

ISO Definition Specifies the type of the information supplied in the regulatory reporting details.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Dtls

+++++Dt

Index 2.742

ISO Name Date

Multiplicity [0..1]

ISO Definition Date related to the specified type of regulatory reporting details.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Dtls

+++++Ctry

Index 2.743

ISO Name Country

Multiplicity [0..1]

ISO Definition Country related to the specified type of regulatory reporting details.

Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Dtls

+++++Cd

Index 2.744

ISO Name Code

Multiplicity [0..1]

ISO Definition Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form.

Type Max10Text

Length 1 .. 10

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Dtls

+++++Amt

Index 2.745

ISO Name Amount

Multiplicity [0..1]

ISO Definition Amount of money to be reported for regulatory and statutory requirements.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.746

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RgltryRptg

++++Dtls

+++++Inf

Index 2.747

ISO Name Information


ISO Definition Additional details that cater for specific domestic regulatory requirements.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax

Index 2.748

ISO Name Tax

Multiplicity [0..1]

ISO Definition Provides details on the tax.

Type TaxInformation3 RTP specific This field is not recommended unless tax information is mandatory in a

particular jurisdiction.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Cdtr

Index 2.749

ISO Name Creditor

Multiplicity [0..1]

ISO Definition Party on the credit side of the transaction to which the tax applies.

Type TaxParty1




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Cdtr

+++++TaxId

Index 2.750

ISO Name Tax Identification

Multiplicity [0..1]

ISO Definition Tax identification number of the creditor.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Cdtr

+++++RegnId

Index 2.751

ISO Name Registration Identification

Multiplicity [0..1]

ISO Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Cdtr

+++++TaxTp

Index 2.752

ISO Name Tax Type

Multiplicity [0..1]

ISO Definition Type of tax payer.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Dbtr

Index 2.753

ISO Name Debtor

Multiplicity [0..1]

ISO Definition Set of elements used to identify the party on the debit side of the transaction to which the tax applies.

Type TaxParty2

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Dbtr

+++++TaxId

Index 2.754


Multiplicity [0..1]

ISO Definition Tax identification number of the debtor.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Dbtr

+++++RegnId

Index 2.755


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Dbtr

+++++TaxTp

Index 2.756

ISO Name Tax Type

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Dbtr +++++Authstn

Index 2.757

ISO Name Authorisation

Multiplicity [0..1]

ISO Definition Details of the authorised tax paying party.

Type TaxAuthorisation1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Dbtr

+++++Authstn

++++++Titl

Index 2.758

ISO Name Title

Multiplicity [0..1]

ISO Definition Title or position of debtor or the debtor's authorised representative.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Dbtr

+++++Authstn

++++++Nm

Index 2.759

ISO Name Name

Multiplicity [0..1]

ISO Definition Name of the debtor or the debtor's authorised representative.

Type Max140Text

Length 1 .. 140




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++AdmstnZn

Index 2.760

ISO Name Administration Zone

Multiplicity [0..1]

ISO Definition Territorial part of a country to which the tax payment is related.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++RefNb

Index 2.761

ISO Name Reference Number

Multiplicity [0..1]

ISO Definition Tax reference information that is specific to a taxing agency.

Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Mtd

Index 2.762

ISO Name Method

Multiplicity [0..1]

ISO Definition Method used to indicate the underlying business or how the tax is paid.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++TtlTaxblBaseAmt

Index 2.763

ISO Name Total Taxable Base Amount

Multiplicity [0..1]

ISO Definition Total amount of money on which the tax is based.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.764

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++TtlTaxAmt

Index 2.765

ISO Name Total Tax Amount

Multiplicity [0..1]

ISO Definition Total amount of money as result of the calculation of the tax.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.766

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Dt

Index 2.767

ISO Name Date

Multiplicity [0..1]

ISO Definition Date by which tax is due.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++SeqNb

Index 2.768

ISO Name Sequence Number

Multiplicity [0..1]

ISO Definition Sequential number of the tax report.

Type Number

FractionDigits 0

TotalDigits 18

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Rcrd

Index 2.769

ISO Name Record


ISO Definition Record of tax details.

Type TaxRecord1




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++Tp

Index 2.770

ISO Name Type

Multiplicity [0..1]

ISO Definition High level code to identify the type of tax details.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++Ctgy

Index 2.771

ISO Name Category

Multiplicity [0..1]

ISO Definition Specifies the tax code as published by the tax authority.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++CtgyDtls

Index 2.772

ISO Name Category Details

Multiplicity [0..1]

ISO Definition Provides further details of the category tax code.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++DbtrSts

Index 2.773

ISO Name Debtor Status

Multiplicity [0..1]

ISO Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++CertId

Index 2.774

ISO Name Certificate Identification

Multiplicity [0..1]

ISO Definition Identification number of the tax report as assigned by the taxing authority.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++FrmsCd

Index 2.775

ISO Name Forms Code

Multiplicity [0..1]

ISO Definition Identifies, in a coded form, on which template the tax report is to be provided.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Rcrd +++++Prd

Index 2.776

ISO Name Period

Multiplicity [0..1]

ISO Definition Set of elements used to provide details on the period of time related to the tax payment.

Type TaxPeriod1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++Prd

++++++Yr

Index 2.777

ISO Name Year

Multiplicity [0..1]

ISO Definition Year related to the tax payment.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++Prd

++++++Tp

Index 2.778

ISO Name Type

Multiplicity [0..1]

ISO Definition Identification of the period related to the tax payment.

Type TaxRecordPeriod1Code

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Rcrd +++++Prd ++++++FrToDt

Index 2.779

ISO Name From To Date

Multiplicity [0..1]

ISO Definition Range of time between a start date and an end date for which the tax report is provided.

Type DatePeriodDetails




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++Prd

++++++FrToDt

+++++++FrDt

Index 2.780

ISO Name From Date

Multiplicity [1..1]

ISO Definition Start date of the range.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++Prd

++++++FrToDt

+++++++ToDt

Index 2.781

ISO Name To Date

Multiplicity [1..1]

ISO Definition End date of the range.

Type ISODate

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt

Index 2.782

ISO Name Tax Amount

Multiplicity [0..1]

ISO Definition Set of elements used to provide information on the amount of the tax record.

Type TaxAmount1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++Rate

Index 2.783

ISO Name Rate

Multiplicity [0..1]

ISO Definition Rate used to calculate the tax.

Type PercentageRate

FractionDigits 10

TotalDigits 11

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++TaxblBaseAmt

Index 2.784

ISO Name Taxable Base Amount

Multiplicity [0..1]

ISO Definition Amount of money on which the tax is based.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.785

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++TtlAmt

Index 2.786

ISO Name Total Amount

Multiplicity [0..1]

ISO Definition Total amount that is the result of the calculation of the tax for the record.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.787

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls

Index 2.788

ISO Name Details


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

Type TaxRecordDetails1




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd

Index 2.789

ISO Name Period

Multiplicity [0..1]


Type TaxPeriod1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++Dtls

+++++++Prd

++++++++Yr

Index 2.790

ISO Name Year

Multiplicity [0..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++Dtls

+++++++Prd

++++++++Tp

Index 2.791

ISO Name Type

Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd ++++++++FrToDt

Index 2.792


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++Dtls

+++++++Prd

++++++++FrToDt

+++++++++FrDt

Index 2.793

ISO Name From Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++Dtls

+++++++Prd

++++++++FrToDt

+++++++++ToDt

Index 2.794

ISO Name To Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++TaxAmt

++++++Dtls

+++++++Amt

Index 2.795

ISO Name Amount

Multiplicity [1..1]

ISO Definition Underlying tax amount related to the specified period.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..




Ccy Index 2.796

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++Tax

++++Rcrd

+++++AddtlInf

Index 2.797

ISO Name Additional Information

Multiplicity [0..1]

ISO Definition Further details of the tax record.

Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RltdRmtInf

Index 2.798

ISO Name Related Remittance Information


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

Type RemittanceLocation4 RTP specific Recommendation is to use only one occurrence of the

RelatedRemittanceInformation.

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtId

Index 2.799

ISO Name Remittance Identification

Multiplicity [0..1]

ISO Definition Unique identification, as assigned by the initiating party, to unambiguously identify the remittance information sent separately from the payment instruction, such as a remittance advice.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls

Index 2.800

ISO Name Remittance Location Details

Multiplicity [0..1]

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

Type RemittanceLocationDetails1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++Mtd

Index 2.801

ISO Name Method

Multiplicity [1..1]

ISO Definition Method used to deliver the remittance advice information.

Type RemittanceLocationMethod2Code

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++ElctrncAdr

Index 2.802

ISO Name Electronic Address

Multiplicity [0..1]

ISO Definition Electronic address to which an agent is to send the remittance information.

Type Max2048Text

Length 1 .. 2048

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr

Index 2.803


Multiplicity [0..1]

ISO Definition Postal address to which an agent is to send the remittance information.

Type NameAndAddress10

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Nm

Index 2.804

ISO Name Name

Multiplicity [1..1]

ISO Definition Name by which a party is known and is usually used to identify that identity.

Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr

Index 2.805

ISO Name Address

Multiplicity [1..1]

ISO Definition Postal address of a party.

Type PostalAddress6




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++AdrTp

Index 2.806


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++Dept

Index 2.807

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++SubDept

Index 2.808


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++StrtNm

Index 2.809


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++BldgNb

Index 2.810


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++PstCd

Index 2.811

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++TwnNm

Index 2.812

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++CtrySubDvsn

Index 2.813


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++Ctry

Index 2.814

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RltdRmtInf

++++RmtLctnDtls

+++++PstlAdr

++++++Adr

+++++++AdrLine

Index 2.815


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf

Index 2.816

ISO Name Remittance Information

Multiplicity [0..1]

ISO Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.

Type RemittanceInformation11

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Ustrd

Index 2.817

ISO Name Unstructured

Multiplicity [0..1]

ISO Definition 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.

Type Max140Text

Length 1 .. 140 RTP specific Only one occurrence with a maximum of 140 characters should be used.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd

Index 2.818

ISO Name Structured


ISO Definition 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.

Type StructuredRemittanceInformation13 RTP specific Recommendation is to use only one occurrence of the Structured

RemittanceInformation and the information provided should be as lean as

possible.

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf

Index 2.819

ISO Name Referred Document Information


ISO Definition Provides the identification and the content of the referred document.

Type ReferredDocumentInformation7

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp

Index 2.820

ISO Name Type

Multiplicity [0..1]

ISO Definition Specifies the type of referred document.

Type ReferredDocumentType4

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp +++++++CdOrPrtry

Index 2.821

ISO Name Code Or Proprietary

Multiplicity [1..1]

ISO Definition Provides the type details of the referred document.

Type ReferredDocumentType3Choice




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++Tp

+++++++CdOrPrtry

++++++++Cd

Index 2.822

ISO Name Code

Multiplicity [1..1]

ISO Definition Document type in a coded form.

Type DocumentType6Code

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++Tp

+++++++CdOrPrtry

++++++++Prtry

Index 2.823


Multiplicity [1..1]

ISO Definition Proprietary identification of the type of the remittance document.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++Tp

+++++++Issr

Index 2.824

ISO Name Issuer

Multiplicity [0..1]

ISO Definition Identification of the issuer of the reference document type.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++Nb

Index 2.825

ISO Name Number

Multiplicity [0..1]

ISO Definition Unique and unambiguous identification of the referred document.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++RltdDt

Index 2.826

ISO Name Related Date

Multiplicity [0..1]

ISO Definition Date associated with the referred document.

Type ISODate

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls

Index 2.827

ISO Name Line Details


ISO Definition Set of elements used to provide the content of the referred document line.

Type DocumentLineInformation1

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id

Index 2.828



ISO Definition Provides identification of the document line.

Type DocumentLineIdentification1

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id ++++++++Tp

Index 2.829

ISO Name Type

Multiplicity [0..1]

ISO Definition Specifies the type of referred document line identification.

Type DocumentLineType1




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id ++++++++Tp +++++++++CdOrPrtry

Index 2.830


Multiplicity [1..1]

ISO Definition Provides the type details of the referred document line identification.

Type DocumentLineType1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Id

++++++++Tp

+++++++++CdOrPrtry

++++++++++Cd

Index 2.831

ISO Name Code

Multiplicity [1..1]

ISO Definition Line identification type in a coded form.

Type ExternalDocumentLineType1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Id

++++++++Tp

+++++++++CdOrPrtry

++++++++++Prtry

Index 2.832


Multiplicity [1..1]

ISO Definition Proprietary identification of the type of the remittance document.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Id

++++++++Tp

+++++++++Issr

Index 2.833

ISO Name Issuer

Multiplicity [0..1]

ISO Definition Identification of the issuer of the reference document line identificationtype.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Id

++++++++Nb

Index 2.834

ISO Name Number

Multiplicity [0..1]

ISO Definition Identification of the type specified for the referred document line.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Id

++++++++RltdDt

Index 2.835

ISO Name Related Date

Multiplicity [0..1]

ISO Definition Date associated with the referred document line.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Desc

Index 2.836

ISO Name Description

Multiplicity [0..1]

ISO Definition Description associated with the document line.

Type Max2048Text

Length 1 .. 2048




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt

Index 2.837

ISO Name Amount

Multiplicity [0..1]

ISO Definition Provides details on the amounts of the document line.

Type RemittanceAmount3

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++DuePyblAmt

Index 2.838

ISO Name Due Payable Amount

Multiplicity [0..1]

ISO Definition Amount specified is the exact amount due and payable to the creditor.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.839

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++DscntApldAmt

Index 2.840

ISO Name Discount Applied Amount


ISO Definition Amount of discount to be applied to the amount due and payable to the creditor.

Type DiscountAmountAndType1

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++DscntApldAmt +++++++++Tp

Index 2.841

ISO Name Type

Multiplicity [0..1]

ISO Definition Specifies the type of the amount.

Type DiscountAmountType1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++DscntApldAmt

+++++++++Tp

++++++++++Cd

Index 2.842

ISO Name Code

Multiplicity [1..1]

ISO Definition Specifies the amount type, in a coded form.

Type ExternalDiscountAmountType1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt


+++++++++Tp

++++++++++Prtry

Index 2.843


Multiplicity [1..1]

ISO Definition Specifies the amount type, in a free-text form.

Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt


+++++++++Amt

Index 2.844

ISO Name Amount

Multiplicity [1..1]

ISO Definition Amount of money, which has been typed.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.845

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++CdtNoteAmt

Index 2.846

ISO Name Credit Note Amount

Multiplicity [0..1]

ISO Definition Amount of a credit note.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.847

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++TaxAmt

Index 2.848

ISO Name Tax Amount


ISO Definition Amount of the tax.

Type TaxAmountAndType1

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++TaxAmt +++++++++Tp

Index 2.849

ISO Name Type

Multiplicity [0..1]


Type TaxAmountType1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++TaxAmt

+++++++++Tp

++++++++++Cd

Index 2.850

ISO Name Code

Multiplicity [1..1]


Type ExternalTaxAmountType1Code

Length 1 .. 4




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++TaxAmt

+++++++++Tp

++++++++++Prtry

Index 2.851


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++TaxAmt

+++++++++Amt

Index 2.852

ISO Name Amount

Multiplicity [1..1]



FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.853

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++AdjstmntAmtAnd Rsn

Index 2.854

ISO Name Adjustment Amount And Reason


ISO Definition Specifies detailed information on the amount and reason of the adjustment.

Type DocumentAdjustment1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++AdjstmntAmtAn

dRsn

+++++++++Amt

Index 2.855

ISO Name Amount

Multiplicity [1..1]

ISO Definition Amount of money of the document adjustment.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.856

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++AdjstmntAmtAnd

Rsn

+++++++++CdtDbtInd

Index 2.857

ISO Name Credit Debit Indicator

Multiplicity [0..1]

ISO Definition Specifies whether the adjustment must be substracted or added to the total amount.

Type CreditDebitCode




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt


dRsn

+++++++++Rsn

Index 2.858

ISO Name Reason

Multiplicity [0..1]

ISO Definition Specifies the reason for the adjustment.

Type Max4Text

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt


dRsn

+++++++++AddtlInf

Index 2.859


Multiplicity [0..1]

ISO Definition Provides further details on the document adjustment.

Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocInf

++++++LineDtls

+++++++Amt

++++++++RmtdAmt

Index 2.860

ISO Name Remitted Amount

Multiplicity [0..1]

ISO Definition Amount of money remitted.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.861

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt

Index 2.862

ISO Name Referred Document Amount

Multiplicity [0..1]

ISO Definition Provides details on the amounts of the referred document.

Type RemittanceAmount2

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++DuePyblAmt

Index 2.863

ISO Name Due Payable Amount

Multiplicity [0..1]

ISO Definition Amount specified is the exact amount due and payable to the creditor.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.864

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt

Index 2.865

ISO Name Discount Applied Amount


ISO Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.

Type DiscountAmountAndType1




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt +++++++Tp

Index 2.866

ISO Name Type

Multiplicity [0..1]


Type DiscountAmountType1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++DscntApldAmt

+++++++Tp

++++++++Cd

Index 2.867

ISO Name Code

Multiplicity [1..1]


Type ExternalDiscountAmountType1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++DscntApldAmt

+++++++Tp

++++++++Prtry

Index 2.868


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++DscntApldAmt

+++++++Amt

Index 2.869

ISO Name Amount

Multiplicity [1..1]



FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.870

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++CdtNoteAmt

Index 2.871

ISO Name Credit Note Amount

Multiplicity [0..1]

ISO Definition Amount specified for the referred document is the amount of a credit note.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.872

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt

Index 2.873

ISO Name Tax Amount


ISO Definition Quantity of cash resulting from the calculation of the tax.

Type TaxAmountAndType1




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt +++++++Tp

Index 2.874

ISO Name Type

Multiplicity [0..1]


Type TaxAmountType1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++TaxAmt

+++++++Tp

++++++++Cd

Index 2.875

ISO Name Code

Multiplicity [1..1]


Type ExternalTaxAmountType1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++TaxAmt

+++++++Tp

++++++++Prtry

Index 2.876


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++TaxAmt

+++++++Amt

Index 2.877

ISO Name Amount

Multiplicity [1..1]



FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.878

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndR sn

Index 2.879

ISO Name Adjustment Amount And Reason


ISO Definition Specifies detailed information on the amount and reason of the document adjustment.

Type DocumentAdjustment1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++AdjstmntAmtAnd

Rsn

+++++++Amt

Index 2.880

ISO Name Amount

Multiplicity [1..1]

ISO Definition Amount of money of the document adjustment.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.881

ISO Name Currency

Use required



Pattern [A-Z]{3,3}




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt


Rsn

+++++++CdtDbtInd

Index 2.882

ISO Name Credit Debit Indicator

Multiplicity [0..1]

ISO Definition Specifies whether the adjustment must be substracted or added to the total amount.

Type CreditDebitCode

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt


Rsn

+++++++Rsn

Index 2.883

ISO Name Reason

Multiplicity [0..1]

ISO Definition Specifies the reason for the adjustment.

Type Max4Text

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt


Rsn

+++++++AddtlInf

Index 2.884


Multiplicity [0..1]

ISO Definition Provides further details on the document adjustment.

Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++RfrdDocAmt

++++++RmtdAmt

Index 2.885


Multiplicity [0..1]

ISO Definition Amount of money remitted for the referred document.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.886

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf

Index 2.887

ISO Name Creditor Reference Information

Multiplicity [0..1]

ISO Definition Reference information provided by the creditor to allow the identification of the underlying documents.

Type CreditorReferenceInformation2

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp

Index 2.888

ISO Name Type

Multiplicity [0..1]

ISO Definition Specifies the type of creditor reference.

Type CreditorReferenceType2

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry

Index 2.889


Multiplicity [1..1]

ISO Definition Coded or proprietary format creditor reference type.

Type CreditorReferenceType1Choice




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++CdtrRefInf

++++++Tp

+++++++CdOrPrtry

++++++++Cd

Index 2.890

ISO Name Code

Multiplicity [1..1]

ISO Definition Type of creditor reference, in a coded form.

Type DocumentType3Code

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++CdtrRefInf

++++++Tp

+++++++CdOrPrtry

++++++++Prtry

Index 2.891


Multiplicity [1..1]

ISO Definition Creditor reference type, in a proprietary form.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++CdtrRefInf

++++++Tp

+++++++Issr

Index 2.892

ISO Name Issuer

Multiplicity [0..1]

ISO Definition Entity that assigns the credit reference type.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++CdtrRefInf

++++++Ref

Index 2.893

ISO Name Reference

Multiplicity [0..1]

ISO Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end- to-end transaction identification.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr

Index 2.894

ISO Name Invoicer

Multiplicity [0..1]

ISO Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor.


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Nm

Index 2.895

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr

Index 2.896


Multiplicity [0..1]


Type PostalAddress6




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++AdrTp

Index 2.897


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++Dept

Index 2.898

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++SubDept

Index 2.899


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++StrtNm

Index 2.900


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++BldgNb

Index 2.901


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++PstCd

Index 2.902

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++TwnNm

Index 2.903

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++CtrySubDvsn

Index 2.904


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++Ctry

Index 2.905

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++PstlAdr

+++++++AdrLine

Index 2.906


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id

Index 2.907


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId

Index 2.908


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++OrgId

++++++++AnyBIC

Index 2.909

ISO Name Any BIC

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr

Index 2.910

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Id

Index 2.911


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Issr

Index 2.915

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId

Index 2.916


Multiplicity [1..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth

Index 2.917


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId

++++++++DtAndPlcOfBirt

h

+++++++++BirthDt

Index 2.918

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId


h

+++++++++PrvcOfBirth

Index 2.919


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId


h

+++++++++CityOfBirth

Index 2.920


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId


h

+++++++++CtryOfBirth

Index 2.921


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr

Index 2.922

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++Id

Index 2.923


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm

Index 2.924


Multiplicity [0..1]




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++SchmeNm

++++++++++Cd

Index 2.925

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++SchmeNm

++++++++++Prtry

Index 2.926


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++Issr

Index 2.927

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtryOfRes

Index 2.928


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls

Index 2.929


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtctDtls

+++++++NmPrfx

Index 2.930


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtctDtls

+++++++Nm

Index 2.931

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtctDtls

+++++++PhneNb

Index 2.932


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtctDtls

+++++++MobNb

Index 2.933


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtctDtls

+++++++FaxNb

Index 2.934

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtctDtls

+++++++EmailAdr

Index 2.935


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcr

++++++CtctDtls

+++++++Othr

Index 2.936

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee

Index 2.937

ISO Name Invoicee

Multiplicity [0..1]

ISO Definition Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor.


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Nm

Index 2.938

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr

Index 2.939


Multiplicity [0..1]


Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++AdrTp

Index 2.940


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++Dept

Index 2.941

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++SubDept

Index 2.942


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++StrtNm

Index 2.943


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++BldgNb

Index 2.944


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++PstCd

Index 2.945

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++TwnNm

Index 2.946

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++CtrySubDvsn

Index 2.947


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++Ctry

Index 2.948

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++PstlAdr

+++++++AdrLine

Index 2.949


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id

Index 2.950


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId

Index 2.951


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++OrgId

++++++++AnyBIC

Index 2.952

ISO Name Any BIC

Multiplicity [0..1]







Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr

Index 2.953

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Id

Index 2.954


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Issr

Index 2.958

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId

Index 2.959


Multiplicity [1..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth

Index 2.960


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId


h

+++++++++BirthDt

Index 2.961

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId


h

+++++++++PrvcOfBirth

Index 2.962


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId


h

+++++++++CityOfBirth

Index 2.963


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId


h

+++++++++CtryOfBirth

Index 2.964


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr

Index 2.965

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++Id

Index 2.966


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm

Index 2.967


Multiplicity [0..1]




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++SchmeNm

++++++++++Cd

Index 2.968

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4





Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++SchmeNm

++++++++++Prtry

Index 2.969


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++Id

+++++++PrvtId

++++++++Othr

+++++++++Issr

Index 2.970

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtryOfRes

Index 2.971


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls

Index 2.972


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtctDtls

+++++++NmPrfx

Index 2.973


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtctDtls

+++++++Nm

Index 2.974

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtctDtls

+++++++PhneNb

Index 2.975


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtctDtls

+++++++MobNb

Index 2.976


Multiplicity [0..1]


Type PhoneNumber

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




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtctDtls

+++++++FaxNb

Index 2.977

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtctDtls

+++++++EmailAdr

Index 2.978


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++Invcee

++++++CtctDtls

+++++++Othr

Index 2.979

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt

Index 2.980

ISO Name Tax Remittance

Multiplicity [0..1]

ISO Definition Provides remittance information about a payment made for tax-related purposes.

Type TaxInformation4

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr

Index 2.981

ISO Name Creditor

Multiplicity [0..1]

ISO Definition Party on the credit side of the transaction to which the tax applies.

Type TaxParty1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Cdtr

+++++++TaxId

Index 2.982


Multiplicity [0..1]

ISO Definition Tax identification number of the creditor.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Cdtr

+++++++RegnId

Index 2.983


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Cdtr

+++++++TaxTp

Index 2.984

ISO Name Tax Type

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr

Index 2.985

ISO Name Debtor

Multiplicity [0..1]

ISO Definition Identifies the party on the debit side of the transaction to which the tax applies.

Type TaxParty2




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Dbtr

+++++++TaxId

Index 2.986


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Dbtr

+++++++RegnId

Index 2.987


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Dbtr

+++++++TaxTp

Index 2.988

ISO Name Tax Type

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr +++++++Authstn

Index 2.989


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Dbtr

+++++++Authstn

++++++++Titl

Index 2.990

ISO Name Title

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Dbtr

+++++++Authstn

++++++++Nm

Index 2.991

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr

Index 2.992

ISO Name Ultimate Debtor

Multiplicity [0..1]

ISO Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority.

Type TaxParty2

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++UltmtDbtr

+++++++TaxId

Index 2.993


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++UltmtDbtr

+++++++RegnId

Index 2.994


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++UltmtDbtr

+++++++TaxTp

Index 2.995

ISO Name Tax Type

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr +++++++Authstn

Index 2.996


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++UltmtDbtr

+++++++Authstn

++++++++Titl

Index 2.997

ISO Name Title

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++UltmtDbtr

+++++++Authstn

++++++++Nm

Index 2.998

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++AdmstnZone

Index 2.999

ISO Name Administration Zone

Multiplicity [0..1]

ISO Definition Territorial part of a country to which the tax payment is related.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++RefNb

Index 2.1000


Multiplicity [0..1]

ISO Definition Tax reference information that is specific to a taxing agency.

Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Mtd

Index 2.1001

ISO Name Method

Multiplicity [0..1]

ISO Definition Method used to indicate the underlying business or how the tax is paid.

Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++TtlTaxblBaseAmt

Index 2.1002

ISO Name Total Taxable Base Amount

Multiplicity [0..1]

ISO Definition Total amount of money on which the tax is based.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.1003

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++TtlTaxAmt

Index 2.1004

ISO Name Total Tax Amount

Multiplicity [0..1]

ISO Definition Total amount of money as result of the calculation of the tax.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.1005

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Dt

Index 2.1006

ISO Name Date

Multiplicity [0..1]

ISO Definition Date by which tax is due.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++SeqNb

Index 2.1007

ISO Name Sequence Number

Multiplicity [0..1]

ISO Definition Sequential number of the tax report.

Type Number

FractionDigits 0

TotalDigits 18

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd

Index 2.1008

ISO Name Record


ISO Definition Record of tax details.

Type TaxRecord1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++Tp

Index 2.1009

ISO Name Type

Multiplicity [0..1]

ISO Definition High level code to identify the type of tax details.

Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++Ctgy

Index 2.1010

ISO Name Category

Multiplicity [0..1]

ISO Definition Specifies the tax code as published by the tax authority.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++CtgyDtls

Index 2.1011

ISO Name Category Details

Multiplicity [0..1]

ISO Definition Provides further details of the category tax code.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++DbtrSts

Index 2.1012

ISO Name Debtor Status

Multiplicity [0..1]

ISO Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++CertId

Index 2.1013

ISO Name Certificate Identification

Multiplicity [0..1]

ISO Definition Identification number of the tax report as assigned by the taxing authority.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++FrmsCd

Index 2.1014

ISO Name Forms Code

Multiplicity [0..1]

ISO Definition Identifies, in a coded form, on which template the tax report is to be provided.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd

Index 2.1015

ISO Name Period

Multiplicity [0..1]


Type TaxPeriod1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++Prd

++++++++Yr

Index 2.1016

ISO Name Year

Multiplicity [0..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++Prd

++++++++Tp

Index 2.1017

ISO Name Type

Multiplicity [0..1]






Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd ++++++++FrToDt

Index 2.1018


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++Prd

++++++++FrToDt

+++++++++FrDt

Index 2.1019

ISO Name From Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++Prd

++++++++FrToDt

+++++++++ToDt

Index 2.1020

ISO Name To Date

Multiplicity [1..1]


Type ISODate

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt

Index 2.1021

ISO Name Tax Amount

Multiplicity [0..1]

ISO Definition Set of elements used to provide information on the amount of the tax record.

Type TaxAmount1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++Rate

Index 2.1022

ISO Name Rate

Multiplicity [0..1]

ISO Definition Rate used to calculate the tax.

Type PercentageRate

FractionDigits 10

TotalDigits 11

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++TaxblBaseAmt

Index 2.1023

ISO Name Taxable Base Amount

Multiplicity [0..1]

ISO Definition Amount of money on which the tax is based.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.1024

ISO Name Currency

Use required



Pattern [A-Z]{3,3}




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++TtlAmt

Index 2.1025

ISO Name Total Amount

Multiplicity [0..1]

ISO Definition Total amount that is the result of the calculation of the tax for the record.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.1026

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls

Index 2.1027

ISO Name Details


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

Type TaxRecordDetails1

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd

Index 2.1028

ISO Name Period

Multiplicity [0..1]


Type TaxPeriod1

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++Dtls

+++++++++Prd

++++++++++Yr

Index 2.1029

ISO Name Year

Multiplicity [0..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++Dtls

+++++++++Prd

++++++++++Tp

Index 2.1030

ISO Name Type

Multiplicity [0..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt

Index 2.1031


Multiplicity [0..1]






Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++Dtls

+++++++++Prd

++++++++++FrToDt

+++++++++++FrDt

Index 2.1032

ISO Name From Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++Dtls

+++++++++Prd

++++++++++FrToDt

+++++++++++ToDt

Index 2.1033

ISO Name To Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++TaxAmt

++++++++Dtls

+++++++++Amt

Index 2.1034

ISO Name Amount

Multiplicity [1..1]

ISO Definition Underlying tax amount related to the specified period.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.1035

ISO Name Currency

Use required



Pattern [A-Z]{3,3}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++TaxRmt

++++++Rcrd

+++++++AddtlInf

Index 2.1036


Multiplicity [0..1]

ISO Definition Further details of the tax record.

Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt

Index 2.1037

ISO Name Garnishment Remittance

Multiplicity [0..1]

ISO Definition Provides remittance information about a payment for garnishment-related purposes.

Type Garnishment1

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp

Index 2.1038

ISO Name Type

Multiplicity [1..1]

ISO Definition Specifies the type of garnishment.

Type GarnishmentType1




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp +++++++CdOrPrtry

Index 2.1039


Multiplicity [1..1]

ISO Definition Provides the type details of the garnishment.

Type GarnishmentType1Choice

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Tp

+++++++CdOrPrtry

++++++++Cd

Index 2.1040

ISO Name Code

Multiplicity [1..1]

ISO Definition Garnishment type in a coded form. Would suggest this to be an External Code List to contain: GNCS Garnishment from a third party payer for Child Support GNDP Garnishment from a Direct Payer for Child Support GTPP Garnishment from a third party payer to taxing agency

Type ExternalGarnishmentType1Code

Length 1 .. 4

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Tp

+++++++CdOrPrtry

++++++++Prtry

Index 2.1041


Multiplicity [1..1]

ISO Definition Proprietary identification of the type of garnishment.

Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Tp

+++++++Issr

Index 2.1042

ISO Name Issuer

Multiplicity [0..1]

ISO Definition Identification of the issuer of the garnishment type.

Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee

Index 2.1043

ISO Name Garnishee

Multiplicity [0..1]

ISO Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher.


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Nm

Index 2.1044

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr

Index 2.1045


Multiplicity [0..1]


Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++AdrTp

Index 2.1046


Multiplicity [0..1]






Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++Dept

Index 2.1047

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++SubDept

Index 2.1048


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++StrtNm

Index 2.1049


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++BldgNb

Index 2.1050


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++PstCd

Index 2.1051

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++TwnNm

Index 2.1052

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++CtrySubDvsn

Index 2.1053


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++Ctry

Index 2.1054

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++PstlAdr

++++++++AdrLine

Index 2.1055


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id

Index 2.1056


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId

Index 2.1057


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++OrgId

+++++++++AnyBIC

Index 2.1058

ISO Name Any BIC

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr

Index 2.1059

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++OrgId

+++++++++Othr

++++++++++Id

Index 2.1060


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++OrgId

+++++++++Othr

++++++++++Issr

Index 2.1064

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId

Index 2.1065


Multiplicity [1..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirt h

Index 2.1066


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId

+++++++++DtAndPlcOfBi

rth

++++++++++BirthDt

Index 2.1067

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId


rth

++++++++++PrvcOfBirth

Index 2.1068


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId


rth

++++++++++CityOfBirth

Index 2.1069


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId


rth

++++++++++CtryOfBirth

Index 2.1070


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr

Index 2.1071

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++Id

Index 2.1072


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm

Index 2.1073


Multiplicity [0..1]




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++SchmeNm

+++++++++++Cd

Index 2.1074

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4





Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++SchmeNm

+++++++++++Prtry

Index 2.1075


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++Issr

Index 2.1076

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtryOfRes

Index 2.1077


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls

Index 2.1078


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtctDtls

++++++++NmPrfx

Index 2.1079


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtctDtls

++++++++Nm

Index 2.1080

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtctDtls

++++++++PhneNb

Index 2.1081


Multiplicity [0..1]


Type PhoneNumber

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




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtctDtls

++++++++MobNb

Index 2.1082


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtctDtls

++++++++FaxNb

Index 2.1083

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtctDtls

++++++++EmailAdr

Index 2.1084


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Grnshee

+++++++CtctDtls

++++++++Othr

Index 2.1085

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr

Index 2.1086

ISO Name Garnishment Administrator

Multiplicity [0..1]

ISO Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary.


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Nm

Index 2.1087

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr

Index 2.1088


Multiplicity [0..1]


Type PostalAddress6

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++AdrTp

Index 2.1089


Multiplicity [0..1]






Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++Dept

Index 2.1090

ISO Name Department

Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++SubDept

Index 2.1091


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++StrtNm

Index 2.1092


Multiplicity [0..1]


Type Max70Text

Length 1 .. 70

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++BldgNb

Index 2.1093


Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++PstCd

Index 2.1094

ISO Name Post Code

Multiplicity [0..1]


Type Max16Text

Length 1 .. 16

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++TwnNm

Index 2.1095

ISO Name Town Name

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++CtrySubDvsn

Index 2.1096


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++Ctry

Index 2.1097

ISO Name Country

Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++PstlAdr

++++++++AdrLine

Index 2.1098


Multiplicity [0..7]


Type Max70Text

Length 1 .. 70

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id

Index 2.1099


Multiplicity [0..1]


Type Party11Choice

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId

Index 2.1100


Multiplicity [1..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++OrgId

+++++++++AnyBIC

Index 2.1101

ISO Name Any BIC

Multiplicity [0..1]




Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr

Index 2.1102

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++OrgId

+++++++++Othr

++++++++++Id

Index 2.1103


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++OrgId

+++++++++Othr

++++++++++Issr

Index 2.1107

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId

Index 2.1108


Multiplicity [1..1]



Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirt h

Index 2.1109


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId


rth

++++++++++BirthDt

Index 2.1110

ISO Name Birth Date

Multiplicity [1..1]


Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId


rth

++++++++++PrvcOfBirth

Index 2.1111


Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId


rth

++++++++++CityOfBirth

Index 2.1112


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId


rth

++++++++++CtryOfBirth

Index 2.1113


Multiplicity [1..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr

Index 2.1114

ISO Name Other




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++Id

Index 2.1115


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm

Index 2.1116


Multiplicity [0..1]




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++SchmeNm

+++++++++++Cd

Index 2.1117

ISO Name Code

Multiplicity [1..1]



Length 1 .. 4





Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++SchmeNm

+++++++++++Prtry

Index 2.1118


Multiplicity [1..1]


Type Max35Text

Length 1 .. 35


Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++Id

++++++++PrvtId

+++++++++Othr

++++++++++Issr

Index 2.1119

ISO Name Issuer

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtryOfRes

Index 2.1120


Multiplicity [0..1]


Type CountryCode

Pattern [A-Z]{2,2}

Document +FIToFICstmrCdtTrf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls

Index 2.1121


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtctDtls

++++++++NmPrfx

Index 2.1122


Multiplicity [0..1]



Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtctDtls

++++++++Nm

Index 2.1123

ISO Name Name

Multiplicity [0..1]


Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtctDtls

++++++++PhneNb

Index 2.1124


Multiplicity [0..1]


Type PhoneNumber

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




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtctDtls

++++++++MobNb

Index 2.1125


Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtctDtls

++++++++FaxNb

Index 2.1126

ISO Name Fax Number

Multiplicity [0..1]


Type PhoneNumber

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

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtctDtls

++++++++EmailAdr

Index 2.1127


Multiplicity [0..1]


Type Max2048Text

Length 1 .. 2048

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++GrnshmtAdmstr

+++++++CtctDtls

++++++++Othr

Index 2.1128

ISO Name Other

Multiplicity [0..1]


Type Max35Text

Length 1 .. 35

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++RefNb

Index 2.1129


Multiplicity [0..1]

ISO Definition Reference information that is specific to the agency receiving the garnishment.

Type Max140Text

Length 1 .. 140

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++Dt

Index 2.1130

ISO Name Date

Multiplicity [0..1]

ISO Definition Date of payment which garnishment was taken from.

Type ISODate

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++RmtdAmt

Index 2.1131


Multiplicity [0..1]

ISO Definition Amount of money remitted for the referred document.


FractionDigits 5

TotalDigits 18

Inclusive 0 ..

Ccy Index 2.1132

ISO Name Currency

Use required



Pattern [A-Z]{3,3}




Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++FmlyMdclInsrncIn

d

Index 2.1133

ISO Name Family Medical Insurance Indicator

Multiplicity [0..1]

ISO Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available.

Type TrueFalseIndicator

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++GrnshmtRmt

++++++MplyeeTermntnIn

d

Index 2.1134

ISO Name Employee Termination Indicator

Multiplicity [0..1]

ISO Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated.

Type TrueFalseIndicator

Document

+FIToFICstmrCdtTrf

++CdtTrfTxInf

+++RmtInf

++++Strd

+++++AddtlRmtInf

Index 2.1135

ISO Name Additional Remittance Information

Multiplicity [0..3]

ISO Definition Additional information, in free text form, to complement the structured remittance information.

Type Max140Text

Length 1 .. 140 RTP specific This is kept as an optional field but is not recommended for usage in an RTP

system for performance reasons.

Documents

Draft approved by the ISO 20022 RTPG Core Review Group … · 2020-02-04 · 0.4 2016-01-19 RTPG Drafting Group Updates based on feedback on Version 0.3 from full RTPG Group 1.0 2015-12-01