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. 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". 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. CashAccountActivityAdviceV01 The CashAccountActivityReport message is sent by the executing party to an instructing party containing information about changes on cash account reference data. Scope and usage: It aims at informing about the changes occurred during a business date for cash account reference data. MessageHeader Common business identification for the message. CashAccountActivity Activity report of changes occurred for a cash account defined in the system. SupplementaryData Additional information that cannot be captured in the structured elements and/or any other specific block. CashAccountReferenceDataChange3 Describes the comparison between the currently established baseline elements and the proposed ones. CashAccountIdentification Identifies the cash account for which the changes are listed in the advice. FieldName Name of the element, as specified in the short tag name for the field in the message. OldFieldValue Value of the related field before the change was applied. NewFieldValue Value of the related field after the change was applied. OperationTimeStamp Specifies the timestamp of the operation. CashAccountStatement3 Provides system date for all of the changes occurred for an entity. SystemDate Date for which the statement is valid. Change Provides information on the actual change occurred to the cash 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. 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. 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. 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. 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. Max2048Text Specifies a character string with a maximum length of 2048 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. Max70Text Specifies a character string with a maximum length of 70characters. MessageHeader1 Set of characteristics, such as the identification or the creation date and time, specific to the message. MessageIdentification Point to point reference, as assigned by the sender, to unambiguously identify the message. Usage: The sender has to make sure that MessageIdentification is unique for a pre-agreed period. CreationDateTime Date and time at which the message was created. 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.