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". 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)". 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. CashDepositConfirmation1 Confirmation of how the cash receiver will settle the cash deposit. ValidCashDepositReceived Confirms the cash received by the cash receiver for a cash deposit request that will be credited to the account. InvalidCashDepositReceived Confirms the cash received by the cash receiver for a CashDepositRequest that will not be credited to an account, for example the cash is counterfeit. DiscrepancyIdentification Unique identification for the discrepancy. CashDepositOrWithdrawalStatusUpdateV01 The CashDepositOrWithdrawalStatusUpdate message reports the status of a cash deposit request or cash withdrawal request. Where reporting on the status of a cash deposit request, it is sent by a cash receiver to a cash sender. Where reporting on the status of a cash withdrawal request, it is sent by a cash sender to a cash receiver. GroupHeader Set of characteristics shared by all individual notifications included in the message. RequestInformationAndStatus Information concerning the original request, to which the status report message refers. SupplementaryData Additional information incorporated as an extension to the message. 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. CashWithdrawal1 Withdrawal of an amount of money defined in cash notes and or cash coins. AmendmentIndicator Indicates whether the denominations in the original cash withdrawal request have been amended. Usage: where this element is not used the denominations match the original cash withdrawal request or no denominations were included in the original cash withdrawal request. NoteDetails Specifies the details of the requested withdrawal in notes. CoinDetails Specifies the details of the requested withdrawal in coins. TotalAmount Total amount of all notes and coins being withdrawn. DiscrepancyIdentification Unique identification for any discrepancy. 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. Exact4AlphaNumericText Specifies an alphanumeric string with a length of 4 characters. 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. 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. ExternalRequestStatus1Code Specifies the request status, as published in an external request status code set. External code sets can be downloaded from www.iso20022.org. ExternalStatusReason1Code Specifies the status reason, as published in an external status reason code list. External code sets can be downloaded from www.iso20022.org. 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. GroupHeader134 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. 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)". Max105Text Specifies a character string with a maximum length of 105 characters. 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. 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. 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. OriginalGroupInformation29 Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party. OriginalMessageIdentification Point to point reference assigned by the original instructing party to unambiguously identify the original message. OriginalMessageNameIdentification Specifies the original message name identifier to which the message refers, for example, pacs.003.001.01 or MT103. OriginalCreationDateTime Original date and time at which the message was created. 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. 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. RequestHandling4 Explains the status of the related request. Status Specifies the status of the request, for example the result of the schema validation or a business processing result/error. StatusReason Provides detailed information on the status reason. Description Description of the status, in free format text. RequestIdentification1 Identification of the original withdrawal or deposit request. OriginalOrderReference Unique identification for the order. OriginalCashReceiverReference Unique identification, as assigned by the cash receiver for the cash withdrawal. OriginalCashSenderReference Unique identification, as assigned by the cash sender for the cash deposit. RequestIdentificationAndStatus1 Original request details and status. OriginalGroupInformation Provides information on the original message. OriginalRequestIdentification Identification of the original CashDepositRequest or CashWithdrawalRequest or CashDepositOrWithdrawalCancellationRequest. RequestHandling Provides the status of the request. CashDepositValidation Confirmation of how the cash receiver has validated the cash deposit. CashWithdrawalConfirmation Confirmation of the note and cash denominations used by the cash sender for the cash withdrawal. RequestStatus1Choice Specifies the status of a request. Code Request status, as published in an external request status code set. Proprietary Request status, in a proprietary form. StatusReason6Choice Specifies the reason for the status of the transaction. Code Reason for the status, as published in an external reason code list. Proprietary Reason for the status, in a proprietary form. StatusReasonInformation14 Provides information on the status reason of the transaction. Originator Party that issues the status. Reason Specifies the reason for the status report. AdditionalInformation Further details on the status reason. Usage: Additional information can be used for several purposes such as the reporting of repaired information. 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.