AccountContract3 Specifies target and actual dates dates related to account opening and closing. TargetGoLiveDate Date on which the account and related basic services are expected to be operational for the account owner. TargetClosingDate Date on which the account and related services are expected to cease to be operational for the account owner. GoLiveDate Date on which the account and related basic services are effectively operational for the account owner. ClosingDate Date on which the account and related services cease effectively to be operational for the account owner. UrgencyFlag Indicator that the account opening/maintenance/closing process needs to be treated urgently, that is, sooner than the terms established by the service level agreed between the account holder customer and the account servicing institution. RemovalIndicator Indicates removal of the account. After removal, an account will not appear anymore in reports. AccountForAction1 Account to or from which a cash entry is made. Identification Unique and unambiguous identification for the account between the account owner and the account servicer. Currency Medium of exchange of value. 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. AccountListReportV02 This message is sent in response to a query message, and contains the list of requested accounts, with requested characteristics. References Set of elements for the identification of the message and related references. 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. ReportOrError Contains the requested report, or the error that occurred during processing. 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. AccountReport34 Reports on the actual set up of the account, related services and mandates. Account Characteristics of the account. UnderlyingMasterAgreement Account contract established between the organisation or the group to which the organisation belongs, and the account servicer. This contract has to be applied for the new account to be opened and maintained. ContractDates Specifies target and actual dates. Mandate Information specifying the account mandate. ReferenceAccount Unique and unambiguous identification of the account used as a reference for the opening of another account. BalanceTransferAccount Unique and unambiguous identification of the account where to transfer the balance. TransferAccountServicerIdentification Identification of the transfer account servicer. AccountOwner Party that legally owns the account. Proprietary Proprietary characteristics of the account. Group Definition of a group of parties. AccountReportOrError4Choice Choice between account information or an error report. Error Error that occurred during processing. AccountReport Requested details of the account. 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. 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)". Authorisation2 Autorisation of the mandate holder. MaximumAmountByTransaction Maximum amount allowed by the mandate for each transaction. MaximumAmountByPeriod Maximum amount allowed over a specific period of time. MaximumAmountByBulkSubmission Specifies the maximum amount for each bulk submission. 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)". BankTransactionCodeStructure4 Set of elements used to identify the type or operations code of a transaction entry. Domain Set of elements used to provide the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format. Usage: If a specific family or sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided. Proprietary Bank transaction code in a proprietary form, as defined by the issuer. BankTransactionCodeStructure5 Set of elements used to identify the type or operations code of a transaction entry. Code Specifies the business area of the underlying transaction. Family Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format. BankTransactionCodeStructure6 Set of elements used to identify the type or operations code of a transaction entry. Code Specifies the family within a domain. SubFamilyCode Specifies the sub-product family within a specific family. 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. CashAccount40 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. 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. 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. 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. Channel2Choice Specifies a channel type. Code Specifies a channel by means of a code. Proprietary Specifies a channel by means of a text. 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. CommunicationMethod3Code Communication method used for the transmission of documents. Email Transmission by e-mail. Fax Transmission by fax. PostalService Transmission by postal service. Phone Transmission by telephone. File Transmission by file transfer. Online Transmission on line, for example, in a web portal. 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. ContractDocument1 Document that contains the information of the contract agreed between both parties. Reference Account contract established between the organisation or the group to which the organisation belongs, and the account servicer. This contract has to be applied for the new account to be opened and maintained. SignOffDate Signoff date of the document. Version Identification of the version of the contract. 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). CustomerAccount8 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. MonthlyPaymentValue Monthly average of the payment amounts (that is, payments going out) over a year. MonthlyReceivedValue Monthly average of the received amounts over a year (that is, payments coming in). MonthlyTransactionNumber Monthly average of the number of payments (coming in and going out) over a year. AverageBalance 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. FloorNotificationAmount Specifies the value of the balance under which a notification will be sent to the account owner. CeilingNotificationAmount Specifies 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. ClosingDate Date when the account will be or was closed. Restriction Restriction on capability or operations allowed. OpeningDate Date when the account was opened. 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. ErrorHandling3Choice Specifies the choice between the listed and the proprietary error codes. Code Specification of the error, in coded form. Proprietary Specification of the error, in free format. ErrorHandling5 Specifies the error resulting from the processing of a request. Error Specification of the error, in coded or proprietary form. Description Specification of the error, in free format. 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. ExternalBankTransactionDomain1Code Specifies the bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org. ExternalBankTransactionFamily1Code Specifies the bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org. ExternalBankTransactionSubFamily1Code Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list. 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. ExternalSystemErrorHandling1Code Specifies the error code as generated by the system in the response, as published in an external balance type 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. FixedAmountOrUnlimited1Choice Choice between a fixed amount and an unlimited amount. Amount Fixed amount. NotLimited Unlimited amount. 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. 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. Group6 Group of parties with their related security certificate. GroupIdentification Specifies the identification of the group. Party Specifies a party and related certificate. 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)". Max10KBinary Binary data of 10K maximum. Max128Text Specifies a character string with a maximum length of 128 characters. Max140Text Specifies a character string with a maximum length of 140 characters. Max15PlusSignedNumericText Specifies a numeric string with a maximum length of 15 digits and may be prefixed with a plus sign. 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. Max3NumericText Specifies a numeric string with a maximum length of 3 digits. 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. Max6Text Specifies a character string with a maximum length of 6 characters. Max70Text Specifies a character string with a maximum length of 70characters. MaximumAmountByPeriod1 Maximum amount allowed over a specific period of time. MaximumAmount Maximum amount allowed over a specific period of time. NumberOfDays Period specified as a number of days. 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). OperationMandate7 Information specifying the mandate. Identification Unique and unambiguous identification of the mandate. ApplicableChannel Channel for which the operation mandate is valid. If ApplicableChannel equals Fax, this means that a bank operation instruction sent by fax will be processed according to the mandates exchanged in this message. RequiredSignatureNumber Number of required and necessary signatures by the mandate. SignatureOrderIndicator Indicator whether a certain order of signatures has to be respected or not. MandateHolder Holder of the mandate. BankOperation Bank operation allowed by a mandate. StartDate Specifies the date when the mandate becomes valid. EndDate Specifies the date when the mandate stops to be valid. 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. PartyAndAuthorisation7 Party and related authorisation. PartyOrGroup Specifies a party or a group of parties. SignatureOrder Order in which the mandate holder has to sign. Authorisation Authorisation granted to a mandate holder. PartyAndCertificate6 Party and related security certificate. Party Entity involved in an activity. Certificate Security certificate used to sign electronically. 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. PartyOrGroup3Choice Specifies a choice between one party or a group of parties. GroupIdentification Specifies the identification of a group of parties. Party Specifies a 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. ProprietaryBankTransactionCodeStructure1 Set of elements to fully identify a proprietary bank transaction code. Code Proprietary bank transaction code to identify the underlying transaction. Issuer Identification of the issuer of the proprietary bank transaction code. 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. References5 Set of elements for the identification of the message and related references. RequestType Identifies the type of acknowledged request. 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. AcknowledgedMessageIdentification Reference to the message that is acknowledged. Status Status of the request. 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. Unlimited9Text String of characters equal to UNLIMITED. UseCases1Code Specifies the action on the cash account. Opening Code indicating the opening of an account. Maintenance Code indicating the maintenance of an account. Closing Code indicating the closing of an account. View Code indicating the view of an account. YesNoIndicator Indicates a "Yes" or "No" type of answer for an element.