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. AccountQueryListV02 This message is a query message with specification of requested accounts, and requested characteristics. References Set of elements for the identification of the message and related references. From Identifies the business sender of the message, if it is not the account owner or account servicing financial institution. AccountServicerIdentification Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. . Organisation Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution. AccountSearchCriteria Contains the criteria that must be used to select the requested accounts. AccountReturnCriteria Contains the characteristics of the selected accounts that must be returned. DigitalSignature Contains the signature with its components, namely signed info, signature value, key info and the object. SupplementaryData Additional information that cannot be captured in the structured elements and/or any other specific block. 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. AccountStatus3Code Qualifies further the current state of an account. Enabled Account can be used for its intended purpose. Disabled Account cannot be used for its intended purpose, either temporarily or permanently. Deleted Account cannot be used any longer. ProForma Account is temporary and can be partially used for its intended purpose. The account will be fully available for use when the account servicer has received all relevant documents. 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)". 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. 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. 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. CodeOrProprietary1Choice Choice of format between an ISO 20022 code and a proprietary code. Code Element expressed as an ISO 20022 code from an external list. Proprietary Element expressed as a proprietary code. CommunicationFormat1Choice Specifies a choice of format for statements. Code Unique and unambiguous identification of communication format using a code list. Proprietary Unique and unambiguous identification of communication format using a proprietary identification scheme. CommunicationMethod2Choice Specifies a choice for the method of communication for documents. Code Unique and unambiguous identification of communication method using a code list. Proprietary Unique and unambiguous identification of communication method using a bilaterally or multilaterally agreed description. CommunicationMethod2Code Communication method used for the transmission of documents. Email Transmission by e-mail. Fax Transmission by fax. File Transmission by file transfer. Online Transmission on line, for example, in a web portal. PostalService Transmission by postal service. 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). CustomerAccount10 Account owned by a customer. Identification Identification of the account. Name Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner. Status Specifies the current state of an account, eg, enabled or deleted. Type Type of the account. Currency Medium of exchange of value. Proxy Specifies an alternate assumed name for the identification of the account. MinimumMonthlyPaymentValue Minimum monthly average of the payment amounts (that is, payments going out) over a year. MaximumMonthlyPaymentValue Maximum monthly average of the payment amounts (that is, payments going out) over a year. MinimumMonthlyReceivedValue Minimum monthly average of the received amounts over a year (that is, payments coming in). MaximumMonthlyReceivedValue Maximum monthly average of the received amounts over a year (that is, payments coming in). MinimumMonthlyTransactionNumber Minimum monthly average of the number of payments (coming in and going out) over a year. MaximumMonthlyTransactionNumber Maximum monthly average of the number of payments (coming in and going out) over a year. MinimumAverageBalance Minimum average balance, that is, sum of the end of day balances over a month divided by the number of business days in the month. MaximumAverageBalance Maximum average balance, that is, sum of the end of day balances over a month divided by the number of business days in the month. AccountPurpose Specifies the purpose of the account. MinimumFloorNotificationAmount Minimum floor notification amount, that is, the value of the balance under which a notification will be sent to the account owner. MaximumFloorNotificationAmount Maximum floor notification amount, that is, the value of the balance under which a notification will be sent to the account owner. MinimumCeilingNotificationAmount Minimum ceiling notification amount, that is, the value of the balance above which a notification will be sent to the account owner. MaximumCeilingNotificationAmount Maximum ceiling notification amount, that is, the value of the balance above which a notification will be sent to the account owner. StatementFrequencyAndFormat Specifies how often statements (for audit purposes) will be sent, in which format, to which address. Restriction Restriction on capability or operations allowed. ClosingDate Date when the account will be or was closed. OpeningDate Date when the account was opened. ReferenceAccountIdentification Unique and unambiguous identification of the account used as a reference for the opening of another account. Proprietary Proprietary characteristics of the account. AccountOwner Party that legally owns the account. CustomerAccountReturnCriteria1 Indicates which fields must be present in the response. Identification Indicates if this field must be present in the response. Name Indicates if this field must be present in the response. Status Indicates if this field must be present in the response. Type Indicates if this field must be present in the response. Currency Indicates if this field must be present in the response. MonthlyPaymentValue Indicates if this field must be present in the response. MonthlyReceivedValue Indicates if this field must be present in the response. MonthlyTransactionNumber Indicates if this field must be present in the response. AverageBalance Indicates if this field must be present in the response. AccountPurpose Indicates if this field must be present in the response. FloorNotificationAmount Indicates if this field must be present in the response. CeilingNotificationAmount Indicates if this field must be present in the response. StatementCycle Indicates if this field must be present in the response. ClosingDate Indicates if this field must be present in the response. Restriction Indicates if this field must be present in the response. OpeningDate Indicates if this field must be present in the response. AccountOwner Indicates if this field must be present in the response. ReferenceAccount Indicates if this field must be present in the response. Proprietary Indicates if this field must be present in the response. 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. DatePeriod2 Range of time defined by a start date and an end date. FromDate Start date of the range. ToDate End date of the range. DatePeriodSearch1Choice Choice between search criteria based on dates and time ranges. FromDate Start date of the range. ToDate End date of the range. FromToDate Particular time span specified between a start date and an end date. EqualDate Specified date to match. NotEqualDate Specified date to be excluded from the search. 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. 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. ExternalCommunicationFormat1Code Specifies the communication format for statements in the format of a 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. Frequency7Code Specifies the regularity of an event. Annual Event takes place every year or once a year. Daily Event takes place every day. Monthly Event takes place every month or once a month. Quarterly Event takes place every three months or four times a year. SemiAnnual Event takes place every six months or two times a year. TenDays Event takes place every ten business days. TriggeredByMovement Event takes place at the end of the day if there was a movement on the account, otherwise nothing is sent that day. Weekly Event takes place once a week. IntraDay Event takes place several times a day. 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. GenericIdentification1 Information related to an identification, for example party identification or account identification. Identification Identification assigned by an institution. SchemeName Name of the identification scheme. Issuer Entity that assigns the identification. GenericIdentification13 Information related to an identification, for example, party identification or account identification. Identification Identification assigned by an institution. 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. GenericIdentification42 Information related to an identification, for example, party identification or account identification. SchemeName Name of the identification scheme. Issuer Entity that assigns the identification. 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. 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. ImpliedCurrencyAndAmount Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount. 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. 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. Max4AlphaNumericText Specifies an alphanumeric string with a maximum length of 4 characters. Max4Text Specifies a character string with a maximum length of 4 characters. Max5NumericText Specifies a numeric string with a maximum length of 5 digits. Max70Text Specifies a character string with a maximum length of 70characters. MessageIdentification1 Identifies a message by a unique identifier and the date and time when the message was created by the sender. Identification Identification of the message. CreationDateTime Date of creation of the message. 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). Organisation42 Information which describes the organisation. FullLegalName Name by which a party is known and which is usually used to identify that party. TradingName Name used by a business for commercial purposes, although its registered legal name, used for contracts and other formal situations, may be another. CountryOfOperation Country in which the organisation has its business activity. RegistrationDate Date at which a given organisation was officially registered. OperationalAddress Specifies an operational address, for example, of a shared services centre. BusinessAddress Specifies the address where the business activity is taking place. LegalAddress Specifies the address where the entity resides and is registered. More generically, it is the home address (Residential address). BillingAddress Address where invoices must be sent. OrganisationIdentification Unique and unambiguous way of identifying an organisation. RepresentativeOfficer Person in the customer's organisation who can be contacted by the account servicer in relation to the account(s) identified in this instruction. TreasuryManager Person responsible of the treasury department within the customer’s organisation. MainMandateHolder Person that has the mandate to delegate authority, to assign mandates to other individuals (mandate holders) to perform specific bank operations on the account. Sender Person that may be the potential sender of a message related to the life cycle of the account. LegalRepresentative Person that is officially and legally mandated to represent the organisation. Depending on legislation, the legal representative(s) might for instance be assigned by the Board, identified in the by-laws of the organisation, be publicly announced in the official journal of a country, etc. 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. 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. PartyAndSignature4 Entity involved in an activity. Party Entity involved in an activity. Signature Signature of a party. 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. PartyIdentification274 Set of elements used to identify 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. References4 Set of elements for the identification of the message and related references. MessageIdentification Identifies a message by a unique identifier and the date and time when the message was created by the sender. ProcessIdentification Identifies a process by a unique identifier and the date and time when the first message belonging to the process was created by the sender. The process identification remains the same in all messages belonging to the same process, from the initial request message to the final account report closing the process. AttachedDocumentName File name of a document logically related to the request. Restriction1 Restriction on capability or operations allowed. RestrictionType Type of the restriction. ValidFrom Date from when the restriction is valid. ValidUntil Date until when the restriction is valid. SkipPayload Specifies a data structure that allows to include any valid XML Structure (e.g. through an XML Schema). The property namespace is set to 'any'. The processContents value is 'skip' which according to the above specification and to Iso20022: 2013 means that the application will not perform further validation processing. StatementFrequencyAndForm1 Specifies a frequency, format and delivery address for statements. Frequency Specifies the frequency for sending statements. CommunicationMethod Specifies the communication method for statements. DeliveryAddress Specifies the delivery address for statements. Format Specifies the format for statements. 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. YesNoIndicator Indicates a "Yes" or "No" type of answer for an element.