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.
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.
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)".
Authorisation1Choice
Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction.
Code
Specifies the authorisation, in a coded form.
Proprietary
Specifies the authorisation, in a free text form.
Authorisation1Code
Specifies the level of approval depending on a number of factors, including payment type, threshold amount or local country or operations practice.
PreAuthorisedFile
Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required.
FileLevelAuthorisationDetails
Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail.
FileLevelAuthorisationSummary
Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information.
InstructionLevelAuthorisation
Indicates that a file requires all customer transactions to be authorised or approved.
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)".
BaseOneRate
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
BatchBookingIndicator
Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
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.
CashAccount38
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.
CashAccount38
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.
CashAccount38
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.
ChargeBearerType1Code
Specifies which party(ies) will pay charges due for processing of the instruction.
BorneByDebtor
All transaction charges are to be borne by the debtor.
Cheque11
Characteristics of a cheque instruction, such as cheque type or cheque number.
ChequeType
Specifies the type of cheque to be issued.
ChequeNumber
Unique and unambiguous identifier for a cheque as assigned by the agent.
ChequeFrom
Identifies the party that ordered the issuance of the cheque.
DeliveryMethod
Specifies the delivery method of the cheque by the debtor's agent.
DeliverTo
Party to whom the debtor's agent needs to send the cheque.
InstructionPriority
Urgency or order of importance that the originator would like the recipient of the payment instruction to apply to the processing of the payment instruction.
ChequeMaturityDate
Date when the draft becomes payable and the debtor's account is debited.
FormsCode
Identifies, in a coded form, the cheque layout, company logo and digitised signature to be used to print the cheque, as agreed between the initiating party and the debtor's agent.
MemoField
Information that needs to be printed on a cheque, used by the payer to add miscellaneous information.
RegionalClearingZone
Regional area in which the cheque can be cleared, when a country has no nation-wide cheque clearing organisation.
PrintLocation
Specifies the print location of the cheque.
Signature
Signature to be used by the cheque servicer on a specific cheque to be printed.
ChequeDelivery1Code
Specifies the method to be used in delivering a cheque to a party.
MailToDebtor
Cheque is to be sent through mail services to debtor.
MailToCreditor
Cheque is to be sent through mail services to creditor.
MailToFinalAgent
Cheque is to be sent through mail services to creditor agent.
CourierToDebtor
Cheque is to be sent through courier services to debtor.
CourierToCreditor
Cheque is to be sent through courier services to creditor.
CourierToFinalAgent
Cheque is to be sent through courier services to creditor agent.
PickUpByDebtor
Cheque will be picked up by the debtor.
PickUpByCreditor
Cheque will be picked up by the creditor.
PickUpByFinalAgent
Cheque will be picked up by the creditor agent.
RegisteredMailToDebtor
Cheque is to be sent through registered mail services to debtor.
RegisteredMailToCreditor
Cheque is to be sent through registered mail services to creditor.
RegisteredMailToFinalAgent
Cheque is to be sent through registered mail services to creditor agent.
ChequeDeliveryMethod1Choice
Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Code
Specifies the delivery method of the cheque by the debtor's agent.
Proprietary
Specifies a proprietary delivery method of the cheque by the debtor's agent.
ChequeType2Code
Specifies the type of cheque.
CustomerCheque
Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. Synonym is 'corporate cheque'.
CertifiedCustomerCheque
Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. The financial institution prints and certifies the cheque, guaranteeing the payment.
BankCheque
Cheque drawn on the account of the debtor's financial institution, which is debited on the debtor's account when the cheque is issued.These cheques are printed by the debtor's financial institution and payment is guaranteed by the financial institution. Synonym is 'cashier's cheque'.
Draft
A guaranteed bank cheque with a future value date (do not pay before], which in commercial terms is a 'negotiatable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date.
ElectronicDraft
An instrument with a future value date (do not pay before], which in commercial terms is a 'negotiatable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date.
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.
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.
CreditTransferTransaction34
Provide further details specific to the individual transaction(s) included in the message.
PaymentIdentification
Set of elements used to reference a payment instruction.
PaymentTypeInformation
Set of elements used to further specify the type of transaction.
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.
ExchangeRateInformation
Provides details on the currency exchange rate and contract.
ChargeBearer
Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
ChequeInstruction
Set of elements needed to issue a cheque.
UltimateDebtor
Ultimate party that owes an amount of money to the (ultimate) creditor.
IntermediaryAgent1
Agent between the debtor's agent and the creditor's agent.
Usage: If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2.
IntermediaryAgent1Account
Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain.
IntermediaryAgent2
Agent between the debtor's agent and the creditor's agent.
Usage: If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3.
IntermediaryAgent2Account
Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain.
IntermediaryAgent3
Agent between the debtor's agent and the creditor's agent.
Usage: If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent.
IntermediaryAgent3Account
Unambiguous identification of the account of the intermediary agent 3 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.
InstructionForCreditorAgent
Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.
InstructionForDebtorAgent
Further information related to the processing of the payment instruction, that may need to be acted upon by the debtor agent, depending on agreement between debtor and the debtor agent.
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.
RegulatoryReporting
Information needed due to regulatory and statutory requirements.
Tax
Provides details on the tax.
RelatedRemittanceInformation
Provides information related to the handling of the remittance information by any of the agents in the transaction processing chain.
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.
SupplementaryData
Additional information that cannot be captured in the structured elements and/or any other specific block.
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.
CustomerCreditTransferInitiationV09
Scope
The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent. It is used to request movement of funds from the debtor account to a creditor.
Usage
The CustomerCreditTransferInitiation message can contain one or more customer credit transfer instructions.
The CustomerCreditTransferInitiation message is used to exchange:
- One or more instances of a credit transfer initiation;
- Payment transactions that result in book transfers at the debtor agent or payments to another financial institution;
- Payment transactions that result in an electronic cash transfer to the creditor account or in the emission of a cheque.
The message can be used in a direct or a relay scenario:
- In a direct scenario, the message is sent directly to the debtor agent. The debtor agent is the account servicer of the debtor.
- In a relay scenario, the message is sent to a forwarding agent. The forwarding agent acts as a concentrating financial institution. It will forward the CustomerCreditTransferInitiation message to the debtor agent.
The message can also be used by an initiating party that has authority to send the message on behalf of the debtor. This caters for example for the scenario of a payments factory initiating all payments on behalf of a large corporate.
The CustomerCreditTransferInitiation message can be used in domestic and cross-border scenarios.
The CustomerCreditTransferInitiation message must not be used by the debtor agent to execute the credit transfer instruction(s). The FIToFICustomerCreditTransfer message must be used instead.
GroupHeader
Set of characteristics shared by all individual transactions included in the message.
PaymentInformation
Set of characteristics that applies to the debit side of the payment transactions included in the credit transfer initiation.
SupplementaryData
Additional information that cannot be captured in the structured elements and/or any other specific block.
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.
Exact4AlphaNumericText
Specifies an alphanumeric string with a length of 4 characters.
ExchangeRate1
Further detailed information on the exchange rate that has been used in the payment transaction.
UnitCurrency
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ExchangeRate
The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.
RateType
Specifies the type used to complete the currency exchange.
ContractIdentification
Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.
ExchangeRateType1Code
Specifies a type of financial or commercial document.
Spot
Exchange rate applied is the spot rate.
Sale
Exchange rate applied is the market rate at the time of the sale.
Agreed
Exchange rate applied is the rate agreed between the parties.
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.
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.
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.
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.
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.
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.
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:
GNCSÂ Â Â Garnishment from a third party payer for Child Support
GNDPÂ Â Â Garnishment from a Direct Payer for Child Support
GTPPÂ Â Â Â 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.
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.
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.
GroupHeader85
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.
Authorisation
User identification or any user key to be used to check whether the initiating party is allowed to initiate transactions from the account specified in the message.
Usage: The content is not of a technical nature, but reflects the organisational structure at the initiating side.
The authorisation element can typically be used in relay scenarios, payment initiations, payment returns or payment reversals that are initiated on behalf of a party different from the initiating party.
NumberOfTransactions
Number of individual transactions contained in the message.
ControlSum
Total of all individual amounts included in the message, irrespective of currencies.
InitiatingParty
Party that initiates the payment.
Usage: This can either be the debtor or the party that initiates the credit transfer on behalf of the debtor.
ForwardingAgent
Financial institution that receives the instruction from the initiating party and forwards it to the next agent in the payment chain for execution.
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.
Instruction3Code
Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
PayCreditorByCheque
(Ultimate) creditor must be paid by cheque.
HoldCashForCreditor
Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification.
PhoneBeneficiary
Please advise/contact (ultimate) creditor/claimant by phone.
Telecom
Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.
InstructionForCreditorAgent1
Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent.
Code
Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent.
InstructionInformation
Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.
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.
Max10Text
Specifies a character string with a maximum length of 10 characters.
Max128Text
Specifies a character string with a maximum length of 128 characters.
Max140Text
Specifies a character string with a maximum length of 140 characters.
Max15NumericText
Specifies a numeric string with a maximum length of 15 digits.
Max16Text
Specifies a character string with a maximum length of 16 characters.
Max2048Text
Specifies a character string with a maximum length of 2048 characters.
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.
NameAndAddress16
Information that locates and identifies a party.
Name
Name by which a party is known and is usually used to identify that party.
Address
Postal address of a party.
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.
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.
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.
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.
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.
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.
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.
PaymentIdentification6
Provides further means of referencing a payment transaction.
InstructionIdentification
Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction.
Usage: The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
EndToEndIdentification
Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.
UETR
Universally unique identifier to provide an end-to-end reference of a payment transaction.
PaymentInstruction30
Characteristics that apply to the debit side of the payment transactions included in the credit transfer initiation.
PaymentInformationIdentification
Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.
PaymentMethod
Specifies the means of payment that will be used to move the amount of money.
BatchBooking
Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested.
Usage: Batch booking is used to request and not order a possible batch booking.
NumberOfTransactions
Number of individual transactions contained in the payment information group.
ControlSum
Total of all individual amounts included in the group, irrespective of currencies.
PaymentTypeInformation
Set of elements used to further specify the type of transaction.
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.
PoolingAdjustmentDate
Date used for the correction of the value date of a cash pool movement that has been posted with a different value date.
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.
InstructionForDebtorAgent
Further information related to the processing of the payment instruction, that may need to be acted upon by the debtor agent, depending on agreement between debtor and the debtor agent.
Usage: when present, then the instructions for the debtor agent apply for all credit transfer transaction information occurrences, present in the payment information.
UltimateDebtor
Ultimate party that owes an amount of money to the (ultimate) creditor.
ChargeBearer
Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
ChargesAccount
Account used to process charges associated with a transaction.
Usage: Charges account should be used when charges have to be booked to an account different from the account identified in debtor's account.
ChargesAccountAgent
Agent that services a charges account.
Usage: Charges account agent should only be used when the charges account agent is different from the debtor agent.
CreditTransferTransactionInformation
Provides information on the individual transaction(s) included in the message.
PaymentMethod3Code
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.
TransferAdvice
Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
PaymentTypeInformation26
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.
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.
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.
RegulatoryAuthority2
Entity requiring the regulatory reporting information.
Name
Name of the entity requiring the regulatory reporting information.
Country
Country of the entity that requires the regulatory reporting information.
RegulatoryReporting3
Information needed due to regulatory and/or statutory requirements.
DebitCreditReportingIndicator
Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.
Authority
Entity requiring the regulatory reporting information.
Details
Set of elements used to provide details on the regulatory reporting information.
RegulatoryReportingType1Code
Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.
Credit
Regulatory information applies to the credit side.
Debit
Regulatory information applies to the debit side.
Both
Regulatory information applies to both credit and debit sides.
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.
RemittanceInformation16
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.
RemittanceLocation7
Provides information on the remittance advice.
RemittanceIdentification
Unique identification, as assigned by the initiating party, to unambiguously identify the remittance information sent separately from the payment instruction, such as a remittance advice.
RemittanceLocationDetails
Set of elements used to provide information on the location and/or delivery of the remittance information.
RemittanceLocationData1
Provides additional details on the remittance advice.
Method
Method used to deliver the remittance advice information.
ElectronicAddress
Electronic address to which an agent is to send the remittance information.
PostalAddress
Postal address to which an agent is to send the remittance information.
RemittanceLocationMethod2Code
Specifies the method used to deliver the remittance advice information.
Fax
Remittance advice information must be faxed.
ElectronicDataInterchange
Remittance advice information must be sent through Electronic Data Interchange (EDI).
UniformResourceIdentifier
Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes.
EMail
Remittance advice information must be sent through e-mail.
Post
Remittance advice information must be sent through postal services.
SMS
Remittance advice information must be sent through by phone as a short message service (SMS).
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.
StructuredRegulatoryReporting3
Information needed due to regulatory and statutory requirements.
Type
Specifies the type of the information supplied in the regulatory reporting details.
Date
Date related to the specified type of regulatory reporting details.
Country
Country related to the specified type of regulatory reporting details.
Code
Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form.
Amount
Amount of money to be reported for regulatory and statutory requirements.
Information
Additional details that cater for specific domestic regulatory requirements.
StructuredRemittanceInformation16
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.
TaxAmount2
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.
TaxInformation7
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
Identifies the 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.
TaxInformation8
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.
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.
TaxPeriod2
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.
TaxRecord2
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.
TaxRecordDetails2
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".