xsd.iso20022.pacs.pacs.002.001.12.xsd Maven / Gradle / Ivy
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.
ActiveOrHistoricCurrencyAndAmount
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Currency
Medium of exchange of currency.
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.
AmendmentInformationDetails14
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
OriginalMandateIdentification
Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
OriginalCreditorSchemeIdentification
Original creditor scheme identification that has been modified.
OriginalCreditorAgent
Original creditor agent that has been modified.
OriginalCreditorAgentAccount
Original creditor agent account that has been modified.
OriginalDebtor
Original debtor that has been modified.
OriginalDebtorAccount
Original debtor account that has been modified.
OriginalDebtorAgent
Original debtor agent that has been modified.
OriginalDebtorAgentAccount
Original debtor agent account that has been modified.
OriginalFinalCollectionDate
Original final collection date that has been modified.
OriginalFrequency
Original frequency that has been modified.
OriginalReason
Original reason for the mandate to allow the user to distinguish between different mandates for the same creditor.
OriginalTrackingDays
Original number of tracking days that has been modified.
AmountType4Choice
Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
InstructedAmount
Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Usage: This amount has to be transported unchanged through the transaction chain.
EquivalentAmount
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
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)".
BranchAndFinancialInstitutionIdentification6
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.
BranchData3
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.
CategoryPurpose1Choice
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Code
Category purpose, as published in an external category purpose code list.
Proprietary
Category purpose, in a proprietary form.
Charges7
Provides information on the charges related to the payment transaction.
Amount
Transaction charges to be paid by the charge bearer.
Agent
Agent that takes the transaction charges or to which the transaction charges are due.
ClearingChannel2Code
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
RealTimeGrossSettlementSystem
Clearing channel is a real-time gross settlement system.
RealTimeNetSettlementSystem
Clearing channel is a real-time net settlement system.
MassPaymentNetSystem
Clearing channel is a mass payment net settlement system.
BookTransfer
Payment through internal book transfer.
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.
ClearingSystemIdentification3Choice
Specifies the clearing system identification.
Code
Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.
Proprietary
Clearing system identification in a proprietary form.
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.
Contact4
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.
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).
CreditDebitCode
Specifies if an operation is an increase or a decrease.
Credit
Operation is an increase.
Debit
Operation is a decrease.
CreditTransferMandateData1
Provides further details related to a credit transfer mandate signed between the creditor and the debtor.
MandateIdentification
Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
Type
Specifies the type of mandate, such as paper, electronic or scheme.
DateOfSignature
Date on which the credit transfer mandate has been signed by the debtor.
DateOfVerification
Date on which the credit transfer mandate has been verified.
ElectronicSignature
Additional security provisions, such as a digital signature, as provided by the debtor.
FirstPaymentDate
Date of the first payment of a recurrent credit transfer as per the mandate.
FinalPaymentDate
Date of the final payment of a recurrent credit transfer as per the mandate.
Frequency
Regularity with which credit transfer instructions are to be created and processed.
Reason
Reason for the setup of the credit transfer mandate.
Usage:
The reason will allow the user to distinguish between different mandates for the same creditor.
CreditorReferenceInformation2
Reference information provided by the creditor to allow the identification of the underlying documents.
Type
Specifies the type of creditor reference.
Reference
Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.
Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money.
If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
CreditorReferenceType1Choice
Specifies the type of document referred by the creditor.
Code
Type of creditor reference, in a coded form.
Proprietary
Creditor reference type, in a proprietary form.
CreditorReferenceType2
Specifies the type of creditor reference.
CodeOrProprietary
Coded or proprietary format creditor reference type.
Issuer
Entity that assigns the credit reference type.
DateAndDateTime2Choice
Choice between a date or a date and time format.
Date
Specified date.
DateTime
Specified date and time.
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.
DecimalNumber
Number of objects represented as a decimal number, for example 0.75 or 45.6.
DiscountAmountAndType1
Specifies the amount with a specific type.
Type
Specifies the type of the amount.
Amount
Amount of money, which has been typed.
DiscountAmountType1Choice
Specifies the amount type.
Code
Specifies the amount type, in a coded form.
Proprietary
Specifies the amount type, in a free-text form.
DocumentAdjustment1
Set of elements used to provide information on the amount and reason of the document adjustment.
Amount
Amount of money of the document adjustment.
CreditDebitIndicator
Specifies whether the adjustment must be subtracted or added to the total amount.
Reason
Specifies the reason for the adjustment.
AdditionalInformation
Provides further details on the document adjustment.
DocumentLineIdentification1
Identifies the documents referred to in the remittance information.
Type
Specifies the type of referred document line identification.
Number
Identification of the type specified for the referred document line.
RelatedDate
Date associated with the referred document line.
DocumentLineInformation1
Provides document line information.
Identification
Provides identification of the document line.
Description
Description associated with the document line.
Amount
Provides details on the amounts of the document line.
DocumentLineType1
Specifies the type of the document line identification.
CodeOrProprietary
Provides the type details of the referred document line identification.
Issuer
Identification of the issuer of the reference document line identificationtype.
DocumentLineType1Choice
Specifies the type of the document line identification.
Code
Line identification type in a coded form.
Proprietary
Proprietary identification of the type of the remittance document.
DocumentType3Code
Specifies a type of financial or commercial document.
RemittanceAdviceMessage
Document is a remittance advice sent separately from the current transaction.
RelatedPaymentInstruction
Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
ForeignExchangeDealReference
Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
DispatchAdvice
Document is a dispatch advice.
PurchaseOrder
Document is a purchase order.
StructuredCommunicationReference
Document is a structured communication reference provided by the creditor to identify the referred transaction.
DocumentType6Code
Specifies a type of financial or commercial document.
MeteredServiceInvoice
Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter.
CreditNoteRelatedToFinancialAdjustment
Document is a credit note for the final amount settled for a commercial transaction.
DebitNoteRelatedToFinancialAdjustment
Document is a debit note for the final amount settled for a commercial transaction.
CommercialInvoice
Document is an invoice.
CreditNote
Document is a credit note.
DebitNote
Document is a debit note.
HireInvoice
Document is an invoice for the hiring of human resources or renting goods or equipment.
SelfBilledInvoice
Document is an invoice issued by the debtor.
CommercialContract
Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services.
StatementOfAccount
Document is a statement of the transactions posted to the debtor's account at the supplier.
DispatchAdvice
Document is a dispatch advice.
BillOfLading
Document is a shipping notice.
Voucher
Document is an electronic payment document.
AccountReceivableOpenItem
Document is a payment that applies to a specific source document.
TradeServicesUtilityTransaction
Document is a transaction identifier as assigned by the Trade Services Utility.
PurchaseOrder
Document is a purchase order.
EquivalentAmount2
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
Amount
Amount of money to be moved between debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be moved in a different currency.
Usage: The first agent will convert the equivalent amount into the amount to be moved.
CurrencyOfTransfer
Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account.
Exact2NumericText
Specifies a numeric string with an exact length of 2 digits.
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.
ExternalCashClearingSystem1Code
Specifies the cash clearing system, as published in an external cash clearing system code list.
External code sets can be downloaded from www.iso20022.org.
ExternalCategoryPurpose1Code
Specifies the category purpose, as published in an external category purpose code list.
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.
ExternalDiscountAmountType1Code
Specifies the nature, or use, of the amount 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.
ExternalDocumentLineType1Code
Specifies the document line type as published in an external document type code list.
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.
ExternalGarnishmentType1Code
Specifies the garnishment type as published in an external document type code list.
ExternalLocalInstrument1Code
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
ExternalMandateSetupReason1Code
Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters.
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.
ExternalPaymentGroupStatus1Code
Specifies the status of a group of payment instructions, as published in an external payment group status code set.
External code sets can be downloaded from www.iso20022.org.
ExternalPaymentTransactionStatus1Code
Specifies the status of an individual payment instructions, as published in an external payment transaction status code set.
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.
ExternalPurpose1Code
Specifies the external purpose 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.
ExternalServiceLevel1Code
Specifies the external service level 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.
ExternalStatusReason1Code
Specifies the status reason, as published in an external status reason code list.
External code sets can be downloaded from www.iso20022.org.
ExternalTaxAmountType1Code
Specifies the nature, or use, of the amount 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.
FIToFIPaymentStatusReportV12
Scope
The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain. It is used to inform this party about the positive or negative status of an instruction (either single or file). It is also used to report on a pending instruction.
Usage
The FIToFIPaymentStatusReport message is exchanged between agents to provide status information about instructions previously sent. Its usage will always be governed by a bilateral agreement between the agents.
The FIToFIPaymentStatusReport message can be used to provide information about the status (e.g. rejection, acceptance) of a credit transfer instruction, a direct debit instruction, as well as other intra-agent instructions (for example FIToFIPaymentCancellationRequest).
The FIToFIPaymentStatusReport message refers to the original instruction(s) by means of references only or by means of references and a set of elements from the original instruction.
The FIToFIPaymentStatusReport message can be used in domestic and cross-border scenarios.
The FIToFIPaymentStatusReport may also be sent to the receiver of the payment in a real time payment scenario, as both sides of the transactions must be informed of the status of the transaction (for example either the beneficiary is credited, or the transaction is rejected).
GroupHeader
Set of characteristics shared by all individual transactions included in the status report message.
OriginalGroupInformationAndStatus
Original group information concerning the group of transactions, to which the status report message refers to.
TransactionInformationAndStatus
Information concerning the original transactions, to which the status report message refers.
SupplementaryData
Additional information that cannot be captured in the structured elements and/or any other specific block.
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.
FinancialInstitutionIdentification18
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.
Frequency36Choice
Choice of format for a frequency, for example, the frequency of payment.
Type
Specifies a frequency in terms of a specified period type.
Period
Specifies a frequency in terms of a count per period within a specified period type.
PointInTime
Specifies a frequency in terms of an exact point in time or moment within a specified period type.
Frequency6Code
Specifies the regularity of an event.
Annual
Event takes place every year or once a year.
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.
Weekly
Event takes place once a week.
Daily
Event takes place every day.
Adhoc
Event takes place on request or as necessary.
IntraDay
Event takes place several times a day.
Fortnightly
Event takes place every two weeks.
FrequencyAndMoment1
Defines a frequency in terms a specific moment within a specified period type.
Type
Period for which the number of instructions are to be created and processed.
PointInTime
Further information on the exact point in time the event should take place.
FrequencyPeriod1
Defines a frequency in terms on counts per period for a specific period type.
Type
Period for which the number of instructions are to be created and processed.
CountPerPeriod
Number of instructions to be created and processed during the specified period.
Garnishment3
Provides remittance information about a payment for garnishment-related purposes.
Type
Specifies the type of garnishment.
Garnishee
Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher.
GarnishmentAdministrator
Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary.
ReferenceNumber
Reference information that is specific to the agency receiving the garnishment.
Date
Date of payment which garnishment was taken from.
RemittedAmount
Amount of money remitted for the referred document.
FamilyMedicalInsuranceIndicator
Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available.
EmployeeTerminationIndicator
Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated.
GarnishmentType1
Specifies the type of garnishment.
CodeOrProprietary
Provides the type details of the garnishment.
Issuer
Identification of the issuer of the garnishment type.
GarnishmentType1Choice
Specifies the type of garnishment.
Code
Garnishment type in a coded form.
Would suggest this to be an External Code List to contain:
GNCS Garnishment from a third party payer for Child Support
GNDP Garnishment from a Direct Payer for Child Support
GTPP Garnishment from a third party payer to taxing agency.
Proprietary
Proprietary identification of the type of garnishment.
GenericAccountIdentification1
Information related to a generic account identification.
Identification
Identification assigned by an institution.
SchemeName
Name of the identification scheme.
Issuer
Entity that assigns the identification.
GenericFinancialIdentification1
Information related to an identification of a financial institution.
Identification
Unique and unambiguous identification of a person.
SchemeName
Name of the identification scheme.
Issuer
Entity that assigns the identification.
GenericIdentification30
Information related to an identification, for example, party identification or account identification.
Identification
Proprietary information, often a code, issued by the data source scheme issuer.
Issuer
Entity that assigns the identification.
SchemeName
Short textual description of the scheme.
GenericOrganisationIdentification1
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.
GenericPersonIdentification1
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.
GroupHeader101
Set of characteristics shared by all individual transactions included in the message.
MessageIdentification
Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.
Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period.
CreationDateTime
Date and time at which the message was created.
InstructingAgent
Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
Usage: The instructing agent is the party sending the status message and not the party that sent the original instruction that is being reported on.
InstructedAgent
Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).
Usage: The instructed agent is the party receiving the status message and not the party that received the original instruction that is being reported on.
OriginalBusinessQuery
Unique identification, as assigned by the original requestor, to unambiguously identify the business query message.
IBAN2007Identifier
An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
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.
ISOYear
Year represented by YYYY (ISO 8601).
LEIIdentifier
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
LocalInstrument2Choice
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Code
Specifies the local instrument, as published in an external local instrument code list.
Proprietary
Specifies the local instrument, as a proprietary code.
MandateClassification1Choice
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Code
Category purpose, as published in an external category purpose code list.
Proprietary
Category purpose, in a proprietary form.
MandateClassification1Code
Specifies the type of direct debit amount, such as fixed or variable.
Fixed
Direct debit amount is fixed.
UsageBased
Direct debit amount is based on usage.
Variable
Direct debit amount is variable.
MandateRelatedData2Choice
Choice of mandate related information.
DirectDebitMandate
Specific direct debit mandate data.
CreditTransferMandate
Specific credit transfer mandate data.
MandateRelatedInformation15
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
MandateIdentification
Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
DateOfSignature
Date on which the direct debit mandate has been signed by the debtor.
AmendmentIndicator
Indicator notifying whether the underlying mandate is amended or not.
AmendmentInformationDetails
List of mandate elements that have been modified.
ElectronicSignature
Additional security provisions, such as a digital signature, as provided by the debtor.
FirstCollectionDate
Date of the first collection of a direct debit as per the mandate.
FinalCollectionDate
Date of the final collection of a direct debit as per the mandate.
Frequency
Regularity with which direct debit instructions are to be created and processed.
Reason
Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor.
TrackingDays
Specifies the number of days the direct debit instruction must be tracked.
MandateSetupReason1Choice
Specifies the reason for the setup of the mandate.
Code
Reason for the mandate setup, as published in an external reason code list.
Proprietary
Reason for the mandate setup, in a proprietary form.
MandateTypeInformation2
Set of elements used to further detail the information related to the type of payment.
ServiceLevel
Agreement under which or rules under which the mandate resides.
LocalInstrument
User community specific instrument.
Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.
CategoryPurpose
Specifies the high level purpose of the mandate based on a set of pre-defined categories.
Classification
Type of direct debit instruction.
Max1025Text
Specifies a character string with a maximum length of 1025 characters.
Max105Text
Specifies a character string with a maximum length of 105 characters.
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.
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.
Max34Text
Specifies a character string with a maximum length of 34 characters.
Max350Text
Specifies a character string with a maximum length of 350 characters.
Max35Text
Specifies a character string with a maximum length of 35 characters.
Max4Text
Specifies a character string with a maximum length of 4 characters.
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).
Number
Number of objects represented as an integer.
NumberOfTransactionsPerStatus5
Set of elements used to provide detailed information on the number of transactions that are reported with a specific transaction status.
DetailedNumberOfTransactions
Number of individual transactions contained in the message, detailed per status.
DetailedStatus
Common transaction status for all individual transactions reported.
DetailedControlSum
Total of all individual amounts included in the message, irrespective of currencies, detailed per status.
OrganisationIdentification29
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.
OriginalBusinessQuery1
Unique identification, as assigned by the original requestor, to unambiguously identify the business query message.
MessageIdentification
Point to point reference, as assigned by the original initiating party, to unambiguously identify the original query message.
MessageNameIdentification
Specifies the query message name identifier to which the message refers.
CreationDateTime
Date and time at which the message was created.
OriginalGroupHeader17
Provides details on the original group, to which the message refers.
OriginalMessageIdentification
Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.
OriginalMessageNameIdentification
Specifies the original message name identifier to which the message refers.
OriginalCreationDateTime
Date and time at which the original message was created.
OriginalNumberOfTransactions
Number of individual transactions contained in the original message.
OriginalControlSum
Total of all individual amounts included in the original message, irrespective of currencies.
GroupStatus
Specifies the status of a group of transactions.
StatusReasonInformation
Provides detailed information on the status reason.
NumberOfTransactionsPerStatus
Detailed information on the number of transactions for each identical transaction status.
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.
OriginalTransactionReference35
Specifies key elements as defined in the original transaction.
InterbankSettlementAmount
Amount of money moved between the instructing agent and the instructed agent.
Amount
Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
InterbankSettlementDate
Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
RequestedCollectionDate
Date and time at which the creditor requests that the amount of money is to be collected from the debtor.
RequestedExecutionDate
Date at which the initiating party requests the clearing agent to process the payment.
Usage: This is the date on which the debtor's account is to be debited. If payment by cheque, the date when the cheque must be generated by the bank.
CreditorSchemeIdentification
Credit party that signs the mandate.
SettlementInformation
Specifies the details on how the settlement of the original transaction(s) between the instructing agent and the instructed agent was completed.
PaymentTypeInformation
Set of elements used to further specify the type of transaction.
PaymentMethod
Specifies the means of payment that will be used to move the amount of money.
MandateRelatedInformation
Provides further details of the mandate signed between the creditor and the debtor.
RemittanceInformation
Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
UltimateDebtor
Ultimate party that owes an amount of money to the (ultimate) creditor.
Debtor
Party that owes an amount of money to the (ultimate) creditor.
DebtorAccount
Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
DebtorAgent
Financial institution servicing an account for the debtor.
DebtorAgentAccount
Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain.
CreditorAgent
Financial institution servicing an account for the creditor.
CreditorAgentAccount
Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction.
Creditor
Party to which an amount of money is due.
CreditorAccount
Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
UltimateCreditor
Ultimate party to which an amount of money is due.
Purpose
Underlying reason for the payment transaction.
Usage:
Purpose is used by the end customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
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.
Party38Choice
Nature or use of the account.
OrganisationIdentification
Unique and unambiguous way to identify an organisation.
PrivateIdentification
Unique and unambiguous identification of a person, for example a passport.
Party40Choice
Identification of a person, an organisation or a financial institution.
Party
Identification of a person or an organisation.
Agent
Identification of a financial institution.
PartyIdentification135
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.
PaymentMethod4Code
Specifies the transfer method that will be used to transfer an amount of money.
Cheque
Written order to a bank to pay a certain amount of money from one person to another person.
CreditTransfer
Transfer of an amount of money in the books of the account servicer.
DirectDebit
Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
TransferAdvice
Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
PaymentTransaction130
Provides further details on the original transactions, to which the status report message refers.
StatusIdentification
Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the reported status.
Usage: The instructing party is the party sending the status message and not the party that sent the original instruction that is being reported on.
OriginalGroupInformation
Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.
OriginalInstructionIdentification
Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original instruction.
OriginalEndToEndIdentification
Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction.
OriginalTransactionIdentification
Unique identification, as assigned by the original first instructing agent, to unambiguously identify the transaction.
OriginalUETR
Universally unique identifier to provide the original end-to-end reference of a payment transaction.
TransactionStatus
Specifies the status of a transaction, in a coded form.
StatusReasonInformation
Provides detailed information on the status reason.
ChargesInformation
Provides information on the charges related to the processing of the rejection of the instruction.
Usage: This is passed on for information purposes only. Settlement of the charges will be done separately.
AcceptanceDateTime
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.
EffectiveInterbankSettlementDate
Date and time at which a transaction is completed and cleared, that is, payment is effected.
AccountServicerReference
Unique reference, as assigned by the account servicing institution, to unambiguously identify the instruction.
ClearingSystemReference
Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
InstructingAgent
Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
Usage: The instructing agent is the party sending the status message and not the party that sent the original instruction that is being reported on.
InstructedAgent
Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).
Usage: The instructed agent is the party receiving the status message and not the party that received the original instruction that is being reported on.
OriginalTransactionReference
Key elements used to identify the original transaction that is being referred to.
SupplementaryData
Additional information that cannot be captured in the structured elements and/or any other specific block.
PaymentTypeInformation27
Provides further details of the type of payment.
InstructionPriority
Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.
ClearingChannel
Specifies the clearing channel to be used to process the payment instruction.
ServiceLevel
Agreement under which or rules under which the transaction should be processed.
LocalInstrument
User community specific instrument.
Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.
SequenceType
Identifies the direct debit sequence, such as first, recurrent, final or one-off.
CategoryPurpose
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
PercentageRate
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PersonIdentification13
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).
PostalAddress24
Information that locates and identifies a specific address, as defined by postal services.
AddressType
Identifies the nature of the postal address.
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.
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.
PreferredContactMethod1Code
Preferred method used to reach the individual contact within an organisation.
Letter
Preferred method used to reach the contact is per letter.
Email
Preferred method used to reach the contact is per email.
Phone
Preferred method used to reach the contact is per phone.
Fax
Preferred method used to reach the contact is per fax.
MobileOrCellPhone
Preferred method used to reach the contact is per mobile or cell phone.
Priority2Code
Specifies the priority level of an event.
High
Priority level is high.
Normal
Priority level is normal.
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.
Purpose2Choice
Specifies the underlying reason for the payment transaction.
Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Code
Underlying reason for the payment transaction, as published in an external purpose code list.
Proprietary
Purpose, in a proprietary form.
ReferredDocumentInformation7
Set of elements used to identify the documents referred to in the remittance information.
Type
Specifies the type of referred document.
Number
Unique and unambiguous identification of the referred document.
RelatedDate
Date associated with the referred document.
LineDetails
Set of elements used to provide the content of the referred document line.
ReferredDocumentType3Choice
Specifies the type of the document referred in the remittance information.
Code
Document type in a coded form.
Proprietary
Proprietary identification of the type of the remittance document.
ReferredDocumentType4
Specifies the type of the document referred in the remittance information.
CodeOrProprietary
Provides the type details of the referred document.
Issuer
Identification of the issuer of the reference document type.
RemittanceAmount2
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
DuePayableAmount
Amount specified is the exact amount due and payable to the creditor.
DiscountAppliedAmount
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
CreditNoteAmount
Amount specified for the referred document is the amount of a credit note.
TaxAmount
Quantity of cash resulting from the calculation of the tax.
AdjustmentAmountAndReason
Specifies detailed information on the amount and reason of the document adjustment.
RemittedAmount
Amount of money remitted for the referred document.
RemittanceAmount3
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
DuePayableAmount
Amount specified is the exact amount due and payable to the creditor.
DiscountAppliedAmount
Amount of discount to be applied to the amount due and payable to the creditor.
CreditNoteAmount
Amount of a credit note.
TaxAmount
Amount of the tax.
AdjustmentAmountAndReason
Specifies detailed information on the amount and reason of the adjustment.
RemittedAmount
Amount of money remitted.
RemittanceInformation21
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Unstructured
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Structured
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
SequenceType3Code
Specifies the type of the current transaction that belongs to a sequence of transactions.
First
First collection of a series of direct debit instructions.
Recurring
Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
Final
Final collection of a series of direct debit instructions.
OneOff
Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
Represented
Collection used to re-present previously reversed or returned direct debit transactions.
ServiceLevel8Choice
Specifies the service level of the transaction.
Code
Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.
Proprietary
Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
SettlementInstruction11
Provides further details on the settlement of the instruction.
SettlementMethod
Method used to settle the (batch of) payment instructions.
SettlementAccount
A specific purpose account used to post debit and credit entries as a result of the transaction.
ClearingSystem
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
InstructingReimbursementAgent
Agent through which the instructing agent will reimburse the instructed agent.
Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used.
InstructingReimbursementAgentAccount
Unambiguous identification of the account of the instructing reimbursement agent account at its servicing agent in the payment chain.
InstructedReimbursementAgent
Agent at which the instructed agent will be reimbursed.
Usage: If InstructedReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch.
Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used.
InstructedReimbursementAgentAccount
Unambiguous identification of the account of the instructed reimbursement agent account at its servicing agent in the payment chain.
ThirdReimbursementAgent
Agent at which the instructed agent will be reimbursed.
Usage: If ThirdReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch.
ThirdReimbursementAgentAccount
Unambiguous identification of the account of the third reimbursement agent account at its servicing agent in the payment chain.
SettlementMethod1Code
Specifies the method used to settle the credit transfer instruction.
InstructedAgent
Settlement is done by the agent instructed to execute a payment instruction.
InstructingAgent
Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain.
CoverMethod
Settlement is done through a cover payment.
ClearingSystem
Settlement is done through a payment clearing system.
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.
StatusReasonInformation12
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.
StructuredRemittanceInformation17
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
ReferredDocumentInformation
Provides the identification and the content of the referred document.
ReferredDocumentAmount
Provides details on the amounts of the referred document.
CreditorReferenceInformation
Reference information provided by the creditor to allow the identification of the underlying documents.
Invoicer
Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor.
Invoicee
Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor.
TaxRemittance
Provides remittance information about a payment made for tax-related purposes.
GarnishmentRemittance
Provides remittance information about a payment for garnishment-related purposes.
AdditionalRemittanceInformation
Additional information, in free text form, to complement the structured remittance 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.
TaxAmount3
Set of elements used to provide information on the tax amount(s) of tax record.
Rate
Rate used to calculate the tax.
TaxableBaseAmount
Amount of money on which the tax is based.
TotalAmount
Total amount that is the result of the calculation of the tax for the record.
Details
Set of elements used to provide details on the tax period and amount.
TaxAmountAndType1
Specifies the amount with a specific type.
Type
Specifies the type of the amount.
Amount
Amount of money, which has been typed.
TaxAmountType1Choice
Specifies the amount type.
Code
Specifies the amount type, in a coded form.
Proprietary
Specifies the amount type, in a free-text form.
TaxAuthorisation1
Details of the authorised tax paying party.
Title
Title or position of debtor or the debtor's authorised representative.
Name
Name of the debtor or the debtor's authorised representative.
TaxData1
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Creditor
Party on the credit side of the transaction to which the tax applies.
Debtor
Party on the debit side of the transaction to which the tax applies.
UltimateDebtor
Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority.
AdministrationZone
Territorial part of a country to which the tax payment is related.
ReferenceNumber
Tax reference information that is specific to a taxing agency.
Method
Method used to indicate the underlying business or how the tax is paid.
TotalTaxableBaseAmount
Total amount of money on which the tax is based.
TotalTaxAmount
Total amount of money as result of the calculation of the tax.
Date
Date by which tax is due.
SequenceNumber
Sequential number of the tax report.
Record
Record of tax details.
TaxParty1
Details about the entity involved in the tax paid or to be paid.
TaxIdentification
Tax identification number of the creditor.
RegistrationIdentification
Unique identification, as assigned by an organisation, to unambiguously identify a party.
TaxType
Type of tax payer.
TaxParty2
Details about the entity involved in the tax paid or to be paid.
TaxIdentification
Tax identification number of the debtor.
RegistrationIdentification
Unique identification, as assigned by an organisation, to unambiguously identify a party.
TaxType
Type of tax payer.
Authorisation
Details of the authorised tax paying party.
TaxPeriod3
Period of time details related to the tax payment.
Year
Year related to the tax payment.
Type
Identification of the period related to the tax payment.
FromToDate
Range of time between a start date and an end date for which the tax report is provided.
TaxRecord3
Set of elements used to define the tax record.
Type
High level code to identify the type of tax details.
Category
Specifies the tax code as published by the tax authority.
CategoryDetails
Provides further details of the category tax code.
DebtorStatus
Code provided by local authority to identify the status of the party that has drawn up the settlement document.
CertificateIdentification
Identification number of the tax report as assigned by the taxing authority.
FormsCode
Identifies, in a coded form, on which template the tax report is to be provided.
Period
Set of elements used to provide details on the period of time related to the tax payment.
TaxAmount
Set of elements used to provide information on the amount of the tax record.
AdditionalInformation
Further details of the tax record.
TaxRecordDetails3
Provides information on the individual tax amount(s) per period of the tax record.
Period
Set of elements used to provide details on the period of time related to the tax payment.
Amount
Underlying tax amount related to the specified period.
TaxRecordPeriod1Code
Specifies the period related to the tax payment.
FirstMonth
Tax is related to the second month of the period.
SecondMonth
Tax is related to the first month of the period.
ThirdMonth
Tax is related to the third month of the period.
FourthMonth
Tax is related to the fourth month of the period.
FifthMonth
Tax is related to the fifth month of the period.
SixthMonth
Tax is related to the sixth month of the period.
SeventhMonth
Tax is related to the seventh month of the period.
EighthMonth
Tax is related to the eighth month of the period.
NinthMonth
Tax is related to the ninth month of the period.
TenthMonth
Tax is related to the tenth month of the period.
EleventhMonth
Tax is related to the eleventh month of the period.
TwelfthMonth
Tax is related to the twelfth month of the period.
FirstQuarter
Tax is related to the first quarter of the period.
SecondQuarter
Tax is related to the second quarter of the period.
ThirdQuarter
Tax is related to the third quarter of the period.
FourthQuarter
Tax is related to the forth quarter of the period.
FirstHalf
Tax is related to the first half of the period.
SecondHalf
Tax is related to the second half of the period.
TrueFalseIndicator
A flag indicating a True or False value.
UUIDv4Identifier
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
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