AccountIdentification4Choice Specifies the unique identification of an account as assigned by the account servicer. IBAN 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. Other Unique identification of an account, as assigned by the account servicer, using an identification scheme. AccountSchemeName1Choice Sets of elements to identify a name of the identification scheme. Code Name of the identification scheme, in a coded form as published in an external list. Proprietary Name of the identification scheme, in a free text form. ActiveCurrencyAndAmount A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Currency Medium of exchange of value. ActiveCurrencyCode 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". ActiveOrHistoricCurrencyCode 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". AddressType2Code Specifies the type of address. Postal Address is the complete postal address. POBox Address is a postal office (PO) box. Residential Address is the home address. Business Address is the business address. MailTo Address is the address to which mail is sent. DeliveryTo Address is the address to which delivery is to take place. AddressType3Choice Choice of formats for the type of address. Code Type of address expressed as a code. Proprietary Type of address expressed as a proprietary code. AnyBICDec2014Identifier Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". BICFIDec2014Identifier Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". BranchAndFinancialInstitutionIdentification8 Unique and unambiguous identification of a financial institution or a branch of a financial institution. FinancialInstitutionIdentification Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. BranchIdentification Identifies a specific branch of a financial institution. Usage: This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. BranchData5 Information that locates and identifies a specific branch of a financial institution. Identification Unique and unambiguous identification of a branch of a financial institution. LEI Legal entity identification for the branch of the financial institution. Name Name by which an agent is known and which is usually used to identify that agent. PostalAddress Information that locates and identifies a specific address, as defined by postal services. CashAccount43 Provides the details to identify an account. Identification Unique and unambiguous identification for the account between the account owner and the account servicer. Type Specifies the nature, or use of the account. Currency Identification of the currency in which the account is held. Name 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. Proxy Specifies an alternate assumed name for the identification of the account. Owner Party that legally owns the account. Servicer Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. CashAccountType2Choice Nature or use of the account. Code Account type, in a coded form. Proprietary Nature or use of the account in a proprietary form. CashBreakdown1 Amount of money defined in cash notes and or cash coins. NoteDetails Specifies the note details. CoinDetails Specifies the coin details. TotalAmount Total amount of all notes and coins. CashCoin1 Withdrawal or deposit of an amount of money defined in cash coins. Type Type of cash. BoxReference Reference for the box holding these coins. CoinDenomination Specifies the coin denomination, including the currency, such as a euro 50 cent coin. NumberOfCoins Specifies the number of coins of the same denomination. Amount Specifies the total amount of money for this coin denomination, that is the coin denomination times the number of coins. CashDeliveryMethod1Choice Specifies the delivery method for the cash deposit. Code Cash delivery method as published in an external delivery method code set. Proprietary Cash delivery method, in a proprietary form. CashNote1 Withdrawal or deposit of an amount of money defined in cash notes. Type Type of cash. BoxReference Reference for the box holding these notes. NoteDenomination Specifies the note denomination, including the currency, such as a 50 euro note. NumberOfNotes Specifies the number of notes of the same denomination. Amount Specifies the total amount of money for this note denomination, that is the note denomination times the number of notes. CashType1Choice Specifies the cash type. Code Cash type as published in an external cash type code set. Proprietary Cash type, in a proprietary form. CashWithdrawalRequest1 Specifies the details of a cash withdrawal request. OrderReference Unique identification for the order. CashReceiverReference Unique identification, as assigned by the cash receiver for the cash withdrawal. AmendmentIndicator Indicates whether this message is amending an earlier request message. Where the value Yes is indicated the OrderReference and CashReceiverReference must remain the same as the original message. Where this element is not used the message is not considered an amendment. RequestedValueDate Date on which the cash receiver requests the cash to be withdrawn from the account. Account Unambiguous identification of the account to which cash will be withdrawn. CashWithdrawal Provides the details of a cash withdrawal for an amount of money in cash notes and/or coins. DeliveryMethod Specifies the delivery method for the cash withdrawal. DeliveryAddress Specifies the address to which the cash withdrawal is delivered to. WithdrawalContact Party that is collecting the withdrawn cash. SecureCarrierName Identification of the secure carrier. SecureCarrierReference Unique identification, as assigned by the secure carrier for the withdrawal. InsuranceIndicator Indicates whether the withdrawal in transit is insured. Where this element is not used the withdrawal is not insured. WithdrawalAddress Specifies the address where the cash withdrawal is sent from. AdditionalInformation Further details of the cash withdrawal. CashWithdrawalRequestV01 The CashWithdrawalRequest message is sent by a cash receiver to a a cash sender to request that cash is withdrawn from an account. GroupHeader Set of characteristics shared by all individual notifications included in the message. CashWithdrawalRequest Specifies the details of a cash withdrawal request. SupplementaryData Additional information incorporated as an extension to the message. ClearingSystemIdentification2Choice Choice of a clearing system identifier. Code Identification of a clearing system, in a coded form as published in an external list. Proprietary Identification code for a clearing system, that has not yet been identified in the list of clearing systems. ClearingSystemMemberIdentification2 Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. ClearingSystemIdentification Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. MemberIdentification Identification of a member of a clearing system. Contact13 Specifies the details of the contact person. NamePrefix Specifies the terms used to formally address a person. Name Name by which a party is known and which is usually used to identify that party. PhoneNumber Collection of information that identifies a phone number, as defined by telecom services. MobileNumber Collection of information that identifies a mobile phone number, as defined by telecom services. FaxNumber Collection of information that identifies a FAX number, as defined by telecom services. URLAddress Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service. EmailAddress Address for electronic mail (e-mail). EmailPurpose Purpose for which an email address may be used. JobTitle Title of the function. Responsibility Role of a person in an organisation. Department Identification of a division of a large organisation or building. Other Contact details in another form. PreferredMethod Preferred method used to reach the contact. CountryCode Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). DateAndPlaceOfBirth1 Date and place of birth of a person. BirthDate Date on which a person is born. ProvinceOfBirth Province where a person was born. CityOfBirth City where a person was born. CountryOfBirth Country where a person was born. DecimalNumber Number of objects represented as a decimal number, for example 0.75 or 45.6. Exact4AlphaNumericText Specifies an alphanumeric string with a length of 4 characters. ExternalAccountIdentification1Code Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. ExternalCashAccountType1Code Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. ExternalCashType1Code Specifies the external cash type code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. ExternalClearingSystemIdentification1Code Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org. ExternalDeliveryMethod1Code Specifies the external delivery method code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. ExternalFinancialInstitutionIdentification1Code Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. ExternalOrganisationIdentification1Code Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. ExternalPersonIdentification1Code Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. ExternalProxyAccountType1Code Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org. FinancialIdentificationSchemeName1Choice Sets of elements to identify a name of the organisation identification scheme. Code Name of the identification scheme, in a coded form as published in an external list. Proprietary Name of the identification scheme, in a free text form. FinancialInstitutionIdentification23 Specifies the details to identify a financial institution. BICFI 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)". ClearingSystemMemberIdentification Information used to identify a member within a clearing system. LEI Legal entity identifier of the financial institution. Name Name by which an agent is known and which is usually used to identify that agent. PostalAddress Information that locates and identifies a specific address, as defined by postal services. Other Unique identification of an agent, as assigned by an institution, using an identification scheme. GenericAccountIdentification1 Information related to a generic account identification. Identification Identification assigned by an institution. SchemeName Name of the identification scheme. Issuer Entity that assigns the identification. GenericFinancialIdentification1 Information related to an identification of a financial institution. Identification Unique and unambiguous identification of a person. SchemeName Name of the identification scheme. Issuer Entity that assigns the identification. GenericIdentification30 Information related to an identification, for example, party identification or account identification. Identification Proprietary information, often a code, issued by the data source scheme issuer. Issuer Entity that assigns the identification. SchemeName Short textual description of the scheme. GenericOrganisationIdentification3 Information related to an identification of an organisation. Identification Identification assigned by an institution. SchemeName Name of the identification scheme. Issuer Entity that assigns the identification. GenericPersonIdentification2 Information related to an identification of a person. Identification Unique and unambiguous identification of a person. SchemeName Name of the identification scheme. Issuer Entity that assigns the identification. GroupHeader133 Set of characteristics shared by all individual notifications included in the message. MessageIdentification Point to point reference, as assigned by the sender, and sent to the receiver to unambiguously identify the message. Usage: The sender has to make sure that MessageIdentification is unique per receiver for a pre-agreed period. CreationDateTime Date and time at which the message was created. CashReceiver Party that requests the cash withdrawal. CashSender Party that responds to the cash withdrawal request. NumberOfRequests Number of individual requests contained in the message. ControlSum Total of all individual amounts included in the message, irrespective of currencies. IBAN2007Identifier The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard. ISODate A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. ISODateTime A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed. LEIIdentifier Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". Max128Text Specifies a character string with a maximum length of 128 characters. Max140Text Specifies a character string with a maximum length of 140 characters. Max15NumericText Specifies a numeric string with a maximum length of 15 digits. Max16Text Specifies a character string with a maximum length of 16 characters. Max2048Text Specifies a character string with a maximum length of 2048 characters. Max256Text Specifies a character string with a maximum length of 256 characters. Max34Text Specifies a character string with a maximum length of 34 characters. Max350Text Specifies a character string with a maximum length of 350 characters. Max35Text Specifies a character string with a maximum length of 35 characters. Max4Text Specifies a character string with a maximum length of 4 characters. Max500Text Specifies a character string with a maximum length of 500 characters. Max70Text Specifies a character string with a maximum length of 70characters. NamePrefix2Code Specifies the terms used to formally address a person. Doctor Title of the person is Doctor or Dr. Madam Title of the person is Madam. Miss Title of the person is Miss. Mister Title of the person is Mister or Mr. GenderNeutral Title of the person is gender neutral (Mx). OrganisationIdentification39 Unique and unambiguous way to identify an organisation. AnyBIC Business identification code of the organisation. LEI Legal entity identification as an alternate identification for a party. Other Unique identification of an organisation, as assigned by an institution, using an identification scheme. OrganisationIdentificationSchemeName1Choice Sets of elements to identify a name of the organisation identification scheme. Code Name of the identification scheme, in a coded form as published in an external list. Proprietary Name of the identification scheme, in a free text form. OtherContact1 Communication device number or electronic address used for communication. ChannelType Method used to contact the financial institution’s contact for the specific tax region. Identification Communication value such as phone number or email address. Party50Choice Identification of a person, an organisation or a financial institution. Party Identification of a person or an organisation. Agent Identification of a financial institution. Party52Choice Specifies the identification of a person or an organisation. OrganisationIdentification Unique and unambiguous way to identify an organisation. PrivateIdentification Unique and unambiguous identification of a person, for example a passport. PartyIdentification272 Specifies the identification of a person or an organisation. Name Name by which a party is known and which is usually used to identify that party. PostalAddress Information that locates and identifies a specific address, as defined by postal services. Identification Unique and unambiguous identification of a party. CountryOfResidence 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. ContactDetails Set of elements used to indicate how to contact the party. PersonIdentification18 Unique and unambiguous way to identify a person. DateAndPlaceOfBirth Date and place of birth of a person. Other Unique identification of a person, as assigned by an institution, using an identification scheme. PersonIdentificationSchemeName1Choice Sets of elements to identify a name of the identification scheme. Code Name of the identification scheme, in a coded form as published in an external list. Proprietary Name of the identification scheme, in a free text form. PhoneNumber The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters). PostalAddress27 Information that locates and identifies a specific address, as defined by postal services. AddressType Identifies the nature of the postal address. CareOf Identifies an addressee that is accepting the correspondence for the intended recipient. Using care of ensures the correspondence reaches the right recipient rather than getting returned to the sender. Department Identification of a division of a large organisation or building. SubDepartment Identification of a sub-division of a large organisation or building. StreetName Name of a street or thoroughfare. BuildingNumber Number that identifies the position of a building on a street. BuildingName Name of the building or house. Floor Floor or storey within a building. UnitNumber Identifies a flat or dwelling within the building. PostBox Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for. Room Building room number. PostCode Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. TownName Name of a built-up area, with defined boundaries, and a local government. TownLocationName Specific location name within the town. DistrictName Identifies a subdivision within a country sub-division. CountrySubDivision Identifies a subdivision of a country such as state, region, county. Country Nation with its own government. AddressLine Information that locates and identifies a specific address, as defined by postal services, presented in free format text. PreferredContactMethod2Code Preferred method used to reach the individual contact within an organisation. Email Preferred method used to reach the contact is per email. Fax Preferred method used to reach the contact is per fax. Letter Preferred method used to reach the contact is per letter. MobileOrCellPhone Preferred method used to reach the contact is per mobile or cell phone. Online Preferred method used to reach the contact is online. Phone Preferred method used to reach the contact is per phone. ProxyAccountIdentification1 Information related to a proxy identification of the account. Type Type of the proxy identification. Identification Identification used to indicate the account identification under another specified name. ProxyAccountType1Choice Specifies the scheme used for the identification of an account alias. Code Name of the identification scheme, in a coded form as published in an external list. Proprietary Name of the identification scheme, in a free text form. SupplementaryData1 Additional information that can not be captured in the structured fields and/or any other specific block. PlaceAndName Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. Envelope Technical element wrapping the supplementary data. SupplementaryDataEnvelope1 Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. UUIDv4Identifier Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace". YesNoIndicator Indicates a "Yes" or "No" type of answer for an element.