Worksheet XML V3 HK HighValue Payment Guide (Tods)

Collection
Usage Guideline Name

Usage Guideline Description
Restricted Base Message

Publisher
Privacy
Publication Date
Status
Online
Generated by the MyStandards web platform [http://www.swift.com/mystandards] on 2017-06-01 02:39:
Legend
Column Header
Index
Lvl
Name
Xml Tag
Mult.
Type / Code
Restr
Additional Details
Change Filter
Min mand
Validation Rule Error
Path
Definition
Type / Code Change
Multiplicity Change
Fixed Value
Comment
Truncate
Rule
Synonym(s)
Is Ignore
Is Removed
Is Added
Annotation
HSBC_pain.001.001.03_HighValuePayment_AsiaPacific
HSBC_pain.001.001.03_HighValuePayment_Hong Kong
Hong Kong operates a Hong Kong Dollar (HKD) Real Time
Gross Settlement (RTGS) system, which is formally known as
the HKD Clearing House Automated Transfer System (CHATS).
The core features of this system are provided below:
-compliance with international standards;
-final and irrevocable settlement across the books;
-A single tier system in which all licensed banks in Hong Kong
maintain HKD settlement accounts. Since June 2000,
restricted licence banks with a clear business need are also
allowed to open settlement accounts; while no daylight
overdraft is allowed, banks can obtain intraday liquidity
through intraday repurchase (repo), using mainly government
paper, e.g. Exchange Fund Bills and Notes;
-andAllowance for domestic and international linkages to
facilitate the settlement of real time Delivery versus Payment
and real time Payment versus Payment.
Under the RTGS system, every CHATS transaction has to be

settled on an individual and gross basis. When a payment has
been settled across the books, it will be regarded as final and
irrevocable. Transactions in three currency denominations may
be settled using CHATS: Hong Kong dollar, Euro, Chinese Yuan
and US dollar.
There is no central bank reporting or withholding tax
requirement in Hong Kong.
This section details the requirements for creating an Urgent
payment from a Hong Kong domiciled bank account. It
highlights the following:
· any XML fields that are now mandatory to initiate this type of
transaction,
· any specific codes that need to be quoted,
pain.001.001.03
HSBC Direct Channels
PRIVATE
26 May 2017
Final
https://www2.swift.com/mystandards/#/mp/mx/_gHC6wNf_EeKIFbcSM9QjRg/version/48/_KbovBtjUEeKnS
s web platform [http://www.swift.com/mystandards] on 2017-06-01 02:39:56 GMT
Description Abbreviat
Element reference A
Element nesting in tree hierarchy (A)
Element name X
Element XML tag (X)
Element multiplicity I
Element formatting (I)
Restriction type [x..y]
Other restriction specifics FV
Touched elements T/C
Minimum mandatory elements required
Applicable base message rules
Element path in tree hierarchy Type / Code Notation
Base message element definition text{m,M}
A user-defined datatype or code replaces an existing one. text{L}
A field or element is made mandatory or repeated fewer times. m <= decimal <= M
A field or element must contain a given value. fd = F, td = T
Information which cannot be expressed in a more structured way. <<regular expression
Part of a field or element could be populated but is ignored by the receiver.
A mandatory, unstructured, text or conditional rule.
A field or element has another name.
A field or element may be populated but is ignored by the receiver.
An optional field or element must not be populated.
A field or element is added.
A user-defined structure if a built in restriction is insufficient.
n/48/_KbovBtjUEeKnSJQ-Su7LEQ
Term Description
Element Added An element has been added.
Parent Added An element has been added due to its parent being added.
Excluded An optional element must not be populated.
Parent excluded An element must not be populated due to its parent being excluded.
Ignored An element may be populated but is ignored by the receiver.
Parent Ignored An element is ignored due to its parent being ignored.
Multiplicity An element multiplicity has changed.
Fixed Value An element must contain a given value.
Type / Code Change A user-defined datatype replaces an existing simple datatype.
Type / Code Notation Describes the Element Examples

text{m,M} minimum (m) and maximum (M) length text{1,35}
exact length (L) text{10}
m <= decimal <= M minimum (m) and maximum (M) values 0.01 <= decimal <= 9999.99
fd = F, td = T maximum fractional (F) and total (T) numbers of digits fd = 2, td = 11
<<regular expression>> regular expression pattern [A-Z]{6,6}([A-Z0-9]{3,3}){0,1}
ng excluded.
ecimal <= 9999.99
}([A-Z0-9]{3,3}){0,1}
Index Lvl Name XML Tag Mult
0 Customer Credit Transfer Initiation V03 (pain.001.001.03) <CstmrCdtTrfInitn>
1.0 1 Group Header <GrpHdr> [1..1]
1.1 2 Message Identification <MsgId> [1..1]
1.2 2 Creation Date Time <CreDtTm> [1..1]

1.3 2 Authorisation <Authstn> [0..2]
1.4 3 Code <Cd> [1..1]
4 Pre Authorised File
4 File Level Authorisation Details
4 File Level Authorisation Summary
4 Instruction Level Authorisation
1.5 3 Proprietary <Prtry> [1..1]
1.6 2 Number Of Transactions <NbOfTxs> [1..1]
1.7 2 Control Sum <CtrlSum> [0..1]
1.8 2 Initiating Party <InitgPty> [1..1]
9.1.0 3 Name <Nm> [0..1]
9.1.1 3 Postal Address <PstlAdr> [0..1]

9.1.2 4 Address Type <AdrTp> [0..1]
5 Postal
5 PO Box
5 Residential
5 Business
5 Mail To
5 Delivery To
9.1.3 4 Department <Dept> [0..1]
9.1.4 4 Sub Department <SubDept> [0..1]
9.1.5 4 Street Name <StrtNm> [0..1]
9.1.6 4 Building Number <BldgNb> [0..1]
9.1.7 4 Post Code <PstCd> [0..1]
9.1.8 4 Town Name <TwnNm> [0..1]
9.1.9 4 Country Sub Division <CtrySubDvsn> [0..1]
9.1.10 4 Country <Ctry> [0..1]
5 Algorithm : Country
9.1.11 4 Address Line <AdrLine> [0..7]

9.1.12 3 Identification <Id> [0..1]
9.1.13 4 Organisation Identification <OrgId> [1..1]
9.1.14 5 BIC Or BEI <BICOrBEI> [0..1]
6 Algorithm : AnyBIC
9.1.15 5 Other <Othr> [0..*]
9.1.17 6 Scheme Name <SchmeNm> [0..1]
9.1.18 7 Code <Cd> [1..1]
9.1.19 7 Proprietary <Prtry> [1..1]
9.1.20 6 Issuer <Issr> [0..1]
9.1.21 4 Private Identification <PrvtId> [1..1]
9.1.22 5 Date And Place Of Birth <DtAndPlcOfBirth> [0..1]

9.1.23 6 Birth Date <BirthDt> [1..1]
9.1.24 6 Province Of Birth <PrvcOfBirth> [0..1]
9.1.25 6 City Of Birth <CityOfBirth> [1..1]
9.1.26 6 Country Of Birth <CtryOfBirth> [1..1]
9.1.27 5 Other <Othr> [0..*]
9.1.30 7 Code <Cd> [1..1]

9.1.32 6 Issuer <Issr> [0..1]
9.1.33 3 Country Of Residence <CtryOfRes> [0..1]
9.1.34 3 Contact Details <CtctDtls> [0..1]
9.1.35 4 Name Prefix <NmPrfx> [0..1]
5 Doctor
5 Mister
5 Miss
5 Madam
9.1.36 4 Name <Nm> [0..1]
9.1.37 4 Phone Number <PhneNb> [0..1]
9.1.38 4 Mobile Number <MobNb> [0..1]
9.1.39 4 Fax Number <FaxNb> [0..1]
9.1.40 4 Email Address <EmailAdr> [0..1]
9.1.41 4 Other <Othr> [0..1]

1.9 2 Forwarding Agent <FwdgAgt> [0..1]
6.1.0 3 Financial Institution Identification <FinInstnId> [1..1]
6.1.1 4 BIC <BIC> [0..1]
5 Algorithm : BIC
6.1.2 4 Clearing System Member Identification <ClrSysMmbId> [0..1]
6.1.3 5 Clearing System Identification <ClrSysId> [0..1]
6.1.4 6 Code <Cd> [1..1]
6.1.6 5 Member Identification <MmbId> [1..1]
6.1.7 4 Name <Nm> [0..1]

6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To
6.1.14 5 Post Code <PstCd> [0..1]
6.1.15 5 Town Name <TwnNm> [0..1]
6.1.17 5 Country <Ctry> [0..1]

6.1.19 4 Other <Othr> [0..1]
6.1.22 6 Code <Cd> [1..1]
6.1.24 5 Issuer <Issr> [0..1]
6.1.25 3 Branch Identification <BrnchId> [0..1]
6.1.27 4 Name <Nm> [0..1]

6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To
6.1.34 5 Post Code <PstCd> [0..1]
6.1.35 5 Town Name <TwnNm> [0..1]

6.1.37 5 Country <Ctry> [0..1]
2.0 1 Payment Information <PmtInf> [1..*]
2.1 2 Payment Information Identification <PmtInfId> [1..1]
2.2 2 Payment Method <PmtMtd> [1..1]
3 Cheque
3 Credit Transfer
3 Transfer Advice
2.3 2 Batch Booking <BtchBookg> [0..1]
2.6 2 Payment Type Information <PmtTpInf> [0..1]

2.7 3 Instruction Priority <InstrPrty> [0..1]
4 High
4 Normal
2.8 3 Service Level <SvcLvl> [0..1]
2.9 4 Code <Cd> [1..1]
5 Urgent Payment
5 Same Day Value
5 EBA Priority Service
2.11 3 Local Instrument <LclInstrm> [0..1]
2.12 4 Code <Cd> [1..1]
2.14 3 Category Purpose <CtgyPurp> [0..1]
2.15 4 Code <Cd> [1..1]
2.17 2 Requested Execution Date <ReqdExctnDt> [1..1]
2.18 2 Pooling Adjustment Date <PoolgAdjstmntDt> [0..1]

2.19 2 Debtor <Dbtr> [1..1]
9.1.0 3 Name <Nm> [0..1]

5 Postal
5 PO Box
5 Residential
5 Business
5 Mail To
5 Delivery To

9.1.10 4 Country <Ctry> [0..1]
9.1.15 5 Other <Othr> [0..*]

9.1.18 7 Code <Cd> [1..1]
9.1.20 6 Issuer <Issr> [0..1]

9.1.27 5 Other <Othr> [0..*]
9.1.30 7 Code <Cd> [1..1]
9.1.32 6 Issuer <Issr> [0..1]
5 Doctor
5 Mister
5 Miss
5 Madam
9.1.36 4 Name <Nm> [0..1]
9.1.41 4 Other <Othr> [0..1]
2.20 2 Debtor Account <DbtrAcct> [1..1]
1.1.1 4 IBAN <IBAN> [1..1]
5 Algorithm : IBAN
1.1.2 4 Other <Othr> [1..1]

1.1.5 6 Code <Cd> [1..1]
1.1.7 5 Issuer <Issr> [0..1]
1.1.8 3 Type <Tp> [0..1]
4 [XOR]
1.1.9 5 Code <Cd> [1..1]
6 Cash Payment
6 Charges
6 Commission
6 Tax
6 Cash Income
6 Cash Trading
6 Settlement
6 Current
6 Savings
6 Over Night Deposit
6 Marginal Lending
6 Non Resident External
6 Money Market
6 Loan
6 Salary
6 Overdraft
1.1.11 3 Currency <Ccy> [0..1]
4 Algorithm : ActiveOrHistoricCurrency
1.1.12 3 Name <Nm> [0..1]
2.21 2 Debtor Agent <DbtrAgt> [1..1]
6.1.1 4 BIC <BIC> [0..1]
5 Algorithm : BIC

6.1.4 6 Code <Cd> [1..1]
6.1.7 4 Name <Nm> [0..1]
6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To

6.1.14 5 Post Code <PstCd> [0..1]
6.1.15 5 Town Name <TwnNm> [0..1]
6.1.17 5 Country <Ctry> [0..1]
6.1.19 4 Other <Othr> [0..1]

6.1.22 6 Code <Cd> [1..1]
6.1.24 5 Issuer <Issr> [0..1]
6.1.27 4 Name <Nm> [0..1]
6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To

6.1.34 5 Post Code <PstCd> [0..1]
6.1.35 5 Town Name <TwnNm> [0..1]
6.1.37 5 Country <Ctry> [0..1]
2.22 2 Debtor Agent Account <DbtrAgtAcct> [0..1]

1.1.1 4 IBAN <IBAN> [1..1]
5 Algorithm : IBAN
1.1.2 4 Other <Othr> [1..1]
1.1.5 6 Code <Cd> [1..1]
1.1.7 5 Issuer <Issr> [0..1]
1.1.8 3 Type <Tp> [0..1]
4 [XOR]
1.1.9 5 Code <Cd> [1..1]
6 Cash Payment
6 Charges
6 Commission
6 Tax
6 Cash Income
6 Cash Trading
6 Settlement
6 Current
6 Savings
6 Marginal Lending
6 Money Market
6 Loan
6 Salary
6 Overdraft
1.1.11 3 Currency <Ccy> [0..1]
1.1.12 3 Name <Nm> [0..1]

2.23 2 Ultimate Debtor <UltmtDbtr> [0..1]
9.1.0 3 Name <Nm> [0..1]

5 Postal
5 PO Box
5 Residential
5 Business
5 Mail To
5 Delivery To

9.1.10 4 Country <Ctry> [0..1]
9.1.15 5 Other <Othr> [0..*]

9.1.18 7 Code <Cd> [1..1]
9.1.20 6 Issuer <Issr> [0..1]

9.1.27 5 Other <Othr> [0..*]
9.1.30 7 Code <Cd> [1..1]
9.1.32 6 Issuer <Issr> [0..1]

5 Doctor
5 Mister
5 Miss
5 Madam
9.1.36 4 Name <Nm> [0..1]
9.1.41 4 Other <Othr> [0..1]
2.24 2 Charge Bearer <ChrgBr> [0..1]
3 Borne By Debtor
3 Borne By Creditor
3 Shared
3 Following Service Level
2.25 2 Charges Account <ChrgsAcct> [0..1]
1.1.1 4 IBAN <IBAN> [1..1]
5 Algorithm : IBAN
1.1.2 4 Other <Othr> [1..1]
1.1.5 6 Code <Cd> [1..1]

1.1.7 5 Issuer <Issr> [0..1]
1.1.8 3 Type <Tp> [0..1]
4 [XOR]
1.1.9 5 Code <Cd> [1..1]
6 Cash Payment
6 Charges
6 Commission
6 Tax
6 Cash Income
6 Cash Trading
6 Settlement
6 Current
6 Savings
6 Marginal Lending
6 Money Market
6 Loan
6 Salary
6 Overdraft
1.1.11 3 Currency <Ccy> [0..1]
1.1.12 3 Name <Nm> [0..1]
2.26 2 Charges Account Agent <ChrgsAcctAgt> [0..1]
6.1.1 4 BIC <BIC> [0..1]
5 Algorithm : BIC

6.1.4 6 Code <Cd> [1..1]
6.1.7 4 Name <Nm> [0..1]
6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To

6.1.14 5 Post Code <PstCd> [0..1]
6.1.15 5 Town Name <TwnNm> [0..1]
6.1.17 5 Country <Ctry> [0..1]
6.1.19 4 Other <Othr> [0..1]

6.1.22 6 Code <Cd> [1..1]
6.1.24 5 Issuer <Issr> [0..1]
6.1.27 4 Name <Nm> [0..1]
6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To
6.1.34 5 Post Code <PstCd> [0..1]
6.1.35 5 Town Name <TwnNm> [0..1]
6.1.37 5 Country <Ctry> [0..1]
2.27 2 Credit Transfer Transaction Information <CdtTrfTxInf> [1..*]
2.28 3 Payment Identification <PmtId> [1..1]

2.29 4 Instruction Identification <InstrId> [0..1]
2.30 4 End To End Identification <EndToEndId> [1..1]
5 High
5 Normal
2.34 5 Code <Cd> [1..1]
6 Urgent Payment
6 Same Day Value

2.37 5 Code <Cd> [1..1]
2.40 5 Code <Cd> [1..1]
2.42 3 Amount <Amt> [1..1]
2.43 4 Instructed Amount <InstdAmt> [1..1]
5 Xml Attribute Currency <Ccy>
5 Algorithm : CurrencyAmount
2.44 4 Equivalent Amount <EqvtAmt> [1..1]

2.45 5 Amount <Amt> [1..1]
2.46 5 Currency Of Transfer <CcyOfTrf> [1..1]
2.47 3 Exchange Rate Information <XchgRateInf> [0..1]
2.48 4 Exchange Rate <XchgRate> [0..1]
2.49 4 Rate Type <RateTp> [0..1]
5 Spot
5 Sale
5 Agreed
2.50 4 Contract Identification <CtrctId> [0..1]

4 Borne By Debtor
4 Borne By Creditor
4 Shared
2.52 3 Cheque Instruction <ChqInstr> [0..1]
2.53 4 Cheque Type <ChqTp> [0..1]
5 Customer Cheque
5 Certified Customer Cheque
5 Bank Cheque
5 Draft
5 Electronic Draft
2.54 4 Cheque Number <ChqNb> [0..1]
2.55 4 Cheque From <ChqFr> [0..1]
2.56 5 Name <Nm> [1..1]
2.57 5 Address <Adr> [1..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To

10.1.5 6 Post Code <PstCd> [0..1]
10.1.6 6 Town Name <TwnNm> [0..1]
10.1.8 6 Country <Ctry> [0..1]
2.58 4 Delivery Method <DlvryMtd> [0..1]
2.59 5 Code <Cd> [1..1]
6 Mail To Debtor
6 Mail To Creditor
6 Mail To Final Agent
6 Courier To Debtor
6 Courier To Creditor
6 Courier To Final Agent
6 Pick Up By Debtor
6 Pick Up By Creditor
6 Pick Up By Final Agent
6 Registered Mail To Debtor
6 Registered Mail To Creditor
6 Registered Mail To Final Agent
2.61 4 Deliver To <DlvrTo> [0..1]
2.62 5 Name <Nm> [1..1]
2.63 5 Address <Adr> [1..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To

10.1.5 6 Post Code <PstCd> [0..1]
10.1.6 6 Town Name <TwnNm> [0..1]
10.1.8 6 Country <Ctry> [0..1]
5 High
5 Normal
2.65 4 Cheque Maturity Date <ChqMtrtyDt> [0..1]
2.66 4 Forms Code <FrmsCd> [0..1]

2.67 4 Memo Field <MemoFld> [0..2]
2.68 4 Regional Clearing Zone <RgnlClrZone> [0..1]
2.69 4 Print Location <PrtLctn> [0..1]
4 CrossElementComplexRule :
ChequeMaturityDateRule

9.1.0 4 Name <Nm> [0..1]
6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To
9.1.10 5 Country <Ctry> [0..1]

9.1.15 6 Other <Othr> [0..*]
9.1.18 8 Code <Cd> [1..1]
9.1.20 7 Issuer <Issr> [0..1]

9.1.27 6 Other <Othr> [0..*]

9.1.30 8 Code <Cd> [1..1]
9.1.32 7 Issuer <Issr> [0..1]
6 Doctor
6 Mister
6 Miss
6 Madam
9.1.36 5 Name <Nm> [0..1]

9.1.41 5 Other <Othr> [0..1]
2.71 3 Intermediary Agent 1 <IntrmyAgt1> [0..1]
6.1.1 5 BIC <BIC> [0..1]
6 Algorithm : BIC

6.1.4 7 Code <Cd> [1..1]
6.1.7 5 Name <Nm> [0..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To

6.1.14 6 Post Code <PstCd> [0..1]
6.1.15 6 Town Name <TwnNm> [0..1]
6.1.17 6 Country <Ctry> [0..1]
6.1.19 5 Other <Othr> [0..1]

6.1.22 7 Code <Cd> [1..1]
6.1.24 6 Issuer <Issr> [0..1]
6.1.27 5 Name <Nm> [0..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To
6.1.34 6 Post Code <PstCd> [0..1]
6.1.35 6 Town Name <TwnNm> [0..1]
6.1.37 6 Country <Ctry> [0..1]

2.72 3 Intermediary Agent 1 Account <IntrmyAgt1Acct> [0..1]
1.1.1 5 IBAN <IBAN> [1..1]
6 Algorithm : IBAN
1.1.2 5 Other <Othr> [1..1]

1.1.5 7 Code <Cd> [1..1]
1.1.7 6 Issuer <Issr> [0..1]
1.1.8 4 Type <Tp> [0..1]
5 [XOR]
1.1.9 6 Code <Cd> [1..1]
7 Cash Payment
7 Charges
7 Commission
7 Tax
7 Cash Income
7 Cash Trading
7 Settlement
7 Current
7 Savings
7 Marginal Lending
7 Money Market
7 Loan
7 Salary
7 Overdraft
1.1.11 4 Currency <Ccy> [0..1]
1.1.12 4 Name <Nm> [0..1]
6.1.1 5 BIC <BIC> [0..1]
6 Algorithm : BIC
6.1.4 7 Code <Cd> [1..1]
6.1.7 5 Name <Nm> [0..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To
6.1.14 6 Post Code <PstCd> [0..1]
6.1.15 6 Town Name <TwnNm> [0..1]
6.1.17 6 Country <Ctry> [0..1]
6.1.19 5 Other <Othr> [0..1]
6.1.22 7 Code <Cd> [1..1]
6.1.24 6 Issuer <Issr> [0..1]
6.1.27 5 Name <Nm> [0..1]

7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To
6.1.34 6 Post Code <PstCd> [0..1]
6.1.35 6 Town Name <TwnNm> [0..1]

6.1.37 6 Country <Ctry> [0..1]
1.1.1 5 IBAN <IBAN> [1..1]
6 Algorithm : IBAN
1.1.2 5 Other <Othr> [1..1]

1.1.5 7 Code <Cd> [1..1]
1.1.7 6 Issuer <Issr> [0..1]
1.1.8 4 Type <Tp> [0..1]
5 [XOR]
1.1.9 6 Code <Cd> [1..1]
7 Cash Payment
7 Charges
7 Commission
7 Tax
7 Cash Income
7 Cash Trading
7 Settlement
7 Current
7 Savings
7 Marginal Lending
7 Money Market
7 Loan
7 Salary
7 Overdraft
1.1.11 4 Currency <Ccy> [0..1]
1.1.12 4 Name <Nm> [0..1]

6.1.1 5 BIC <BIC> [0..1]
6 Algorithm : BIC
6.1.4 7 Code <Cd> [1..1]
6.1.7 5 Name <Nm> [0..1]

7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To
6.1.14 6 Post Code <PstCd> [0..1]
6.1.15 6 Town Name <TwnNm> [0..1]

6.1.17 6 Country <Ctry> [0..1]
6.1.19 5 Other <Othr> [0..1]
6.1.22 7 Code <Cd> [1..1]

6.1.24 6 Issuer <Issr> [0..1]
6.1.27 5 Name <Nm> [0..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To

6.1.34 6 Post Code <PstCd> [0..1]
6.1.35 6 Town Name <TwnNm> [0..1]
6.1.37 6 Country <Ctry> [0..1]

1.1.1 5 IBAN <IBAN> [1..1]
6 Algorithm : IBAN
1.1.2 5 Other <Othr> [1..1]
1.1.5 7 Code <Cd> [1..1]
1.1.7 6 Issuer <Issr> [0..1]

1.1.8 4 Type <Tp> [0..1]
5 [XOR]
1.1.9 6 Code <Cd> [1..1]
7 Cash Payment
7 Charges
7 Commission
7 Tax
7 Cash Income
7 Cash Trading
7 Settlement
7 Current
7 Savings
7 Marginal Lending
7 Money Market
7 Loan
7 Salary
7 Overdraft
1.1.11 4 Currency <Ccy> [0..1]

1.1.12 4 Name <Nm> [0..1]
2.77 3 Creditor Agent <CdtrAgt> [0..1]
6.1.1 5 BIC <BIC> [0..1]
6 Algorithm : BIC
6.1.4 7 Code <Cd> [1..1]

6.1.7 5 Name <Nm> [0..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To
6.1.14 6 Post Code <PstCd> [0..1]
6.1.15 6 Town Name <TwnNm> [0..1]
6.1.17 6 Country <Ctry> [0..1]
6.1.19 5 Other <Othr> [0..1]
6.1.22 7 Code <Cd> [1..1]
6.1.24 6 Issuer <Issr> [0..1]

6.1.27 5 Name <Nm> [0..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To
6.1.34 6 Post Code <PstCd> [0..1]
6.1.35 6 Town Name <TwnNm> [0..1]
6.1.37 6 Country <Ctry> [0..1]
2.78 3 Creditor Agent Account <CdtrAgtAcct> [0..1]

1.1.1 5 IBAN <IBAN> [1..1]
6 Algorithm : IBAN
1.1.2 5 Other <Othr> [1..1]
1.1.5 7 Code <Cd> [1..1]
1.1.7 6 Issuer <Issr> [0..1]

1.1.8 4 Type <Tp> [0..1]
5 [XOR]
1.1.9 6 Code <Cd> [1..1]
7 Cash Payment
7 Charges
7 Commission
7 Tax
7 Cash Income
7 Cash Trading
7 Settlement
7 Current
7 Savings
7 Marginal Lending
7 Money Market
7 Loan
7 Salary
7 Overdraft
1.1.11 4 Currency <Ccy> [0..1]

1.1.12 4 Name <Nm> [0..1]
2.79 3 Creditor <Cdtr> [0..1]
9.1.0 4 Name <Nm> [0..1]

6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To

9.1.10 5 Country <Ctry> [0..1]
9.1.15 6 Other <Othr> [0..*]
9.1.18 8 Code <Cd> [1..1]
9.1.20 7 Issuer <Issr> [0..1]

9.1.27 6 Other <Othr> [0..*]
9.1.30 8 Code <Cd> [1..1]
9.1.32 7 Issuer <Issr> [0..1]

6 Doctor
6 Mister
6 Miss
6 Madam
9.1.36 5 Name <Nm> [0..1]
9.1.41 5 Other <Othr> [0..1]

2.80 3 Creditor Account <CdtrAcct> [0..1]
1.1.1 5 IBAN <IBAN> [1..1]
6 Algorithm : IBAN
1.1.2 5 Other <Othr> [1..1]

1.1.5 7 Code <Cd> [1..1]
1.1.7 6 Issuer <Issr> [0..1]
1.1.8 4 Type <Tp> [0..1]
5 [XOR]
1.1.9 6 Code <Cd> [1..1]
7 Cash Payment
7 Charges
7 Commission
7 Tax
7 Cash Income
7 Cash Trading
7 Settlement
7 Current
7 Savings
7 Marginal Lending
7 Money Market
7 Loan
7 Salary
7 Overdraft
1.1.11 4 Currency <Ccy> [0..1]
1.1.12 4 Name <Nm> [0..1]
2.81 3 Ultimate Creditor <UltmtCdtr> [0..1]
9.1.0 4 Name <Nm> [0..1]
6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To
9.1.10 5 Country <Ctry> [0..1]

9.1.15 6 Other <Othr> [0..*]
9.1.18 8 Code <Cd> [1..1]
9.1.20 7 Issuer <Issr> [0..1]

9.1.27 6 Other <Othr> [0..*]

9.1.30 8 Code <Cd> [1..1]
9.1.32 7 Issuer <Issr> [0..1]
6 Doctor
6 Mister
6 Miss
6 Madam
9.1.36 5 Name <Nm> [0..1]
9.1.41 5 Other <Othr> [0..1]
2.82 3 Instruction For Creditor Agent <InstrForCdtrAgt> [0..*]
2.83 4 Code <Cd> [0..1]
5 Pay Creditor By Cheque

5 Hold Cash For Creditor
5 Phone Beneficiary
5 Telecom
2.84 4 Instruction Information <InstrInf> [0..1]
2.85 3 Instruction For Debtor Agent <InstrForDbtrAgt> [0..1]
2.86 3 Purpose <Purp> [0..1]
2.87 4 Code <Cd> [1..1]
2.89 3 Regulatory Reporting <RgltryRptg> [0..10]

11.1.0 4 Debit Credit Reporting Indicator <DbtCdtRptgInd> [0..1]
5 Credit
5 Debit
5 Both
11.1.1 4 Authority <Authrty> [0..1]
11.1.2 5 Name <Nm> [0..1]
11.1.3 5 Country <Ctry> [0..1]
11.1.4 4 Details <Dtls> [0..*]
11.1.5 5 Type <Tp> [0..1]
11.1.6 5 Date <Dt> [0..1]
11.1.7 5 Country <Ctry> [0..1]

11.1.8 5 Code <Cd> [0..1]
11.1.9 5 Amount <Amt> [0..1]
11.1.10 5 Information <Inf> [0..*]
2.90 3 Tax <Tax> [0..1]
13.1.0 4 Creditor <Cdtr> [0..1]
13.1.1 5 Tax Identification <TaxId> [0..1]
13.1.2 5 Registration Identification <RegnId> [0..1]
13.1.3 5 Tax Type <TaxTp> [0..1]

13.1.4 4 Debtor <Dbtr> [0..1]
13.1.7 5 Tax Type <TaxTp> [0..1]
13.1.8 5 Authorisation <Authstn> [0..1]
13.1.9 6 Title <Titl> [0..1]
13.1.10 6 Name <Nm> [0..1]
13.1.11 4 Administration Zone <AdmstnZn> [0..1]
13.1.12 4 Reference Number <RefNb> [0..1]
13.1.13 4 Method <Mtd> [0..1]
13.1.14 4 Total Taxable Base Amount <TtlTaxblBaseAmt> [0..1]

13.1.15 4 Total Tax Amount <TtlTaxAmt> [0..1]
13.1.16 4 Date <Dt> [0..1]
13.1.17 4 Sequence Number <SeqNb> [0..1]
13.1.18 4 Record <Rcrd> [0..*]
13.1.19 5 Type <Tp> [0..1]
13.1.20 5 Category <Ctgy> [0..1]
13.1.21 5 Category Details <CtgyDtls> [0..1]
13.1.22 5 Debtor Status <DbtrSts> [0..1]

13.1.23 5 Certificate Identification <CertId> [0..1]
13.1.24 5 Forms Code <FrmsCd> [0..1]
13.1.25 5 Period <Prd> [0..1]
13.1.26 6 Year <Yr> [0..1]
13.1.27 6 Type <Tp> [0..1]
7 First Month
7 Second Month
7 Third Month
7 Fourth Month
7 Fifth Month
7 Sixth Month
7 Seventh Month
7 Eighth Month
7 Ninth Month
7 Tenth Month
7 Eleventh Month
7 Twelfth Month
7 First Quarter
7 Second Quarter
7 Third Quarter
7 Fourth Quarter
7 First Half
7 Second Half
13.1.28 6 From To Date <FrToDt> [0..1]
13.1.29 7 From Date <FrDt> [1..1]
13.1.30 7 To Date <ToDt> [1..1]
13.1.31 5 Tax Amount <TaxAmt> [0..1]
13.1.32 6 Rate <Rate> [0..1]
13.1.33 6 Taxable Base Amount <TaxblBaseAmt> [0..1]
13.1.34 6 Total Amount <TtlAmt> [0..1]
13.1.35 6 Details <Dtls> [0..*]
13.1.36 7 Period <Prd> [0..1]
13.1.37 8 Year <Yr> [0..1]
13.1.38 8 Type <Tp> [0..1]
9 First Month
9 Second Month
9 Third Month
9 Fourth Month
9 Fifth Month
9 Sixth Month
9 Seventh Month
9 Eighth Month
9 Ninth Month
9 Tenth Month
9 Eleventh Month
9 Twelfth Month
9 First Quarter
9 Second Quarter
9 Third Quarter
9 Fourth Quarter
9 First Half
9 Second Half
13.1.40 9 From Date <FrDt> [1..1]

13.1.41 9 To Date <ToDt> [1..1]
13.1.42 7 Amount <Amt> [1..1]
13.1.43 5 Additional Information <AddtlInf> [0..1]
2.91 3 Related Remittance Information <RltdRmtInf> [0..10]
2.92 4 Remittance Identification <RmtId> [0..1]
2.93 4 Remittance Location Method <RmtLctnMtd> [0..1]
5 Fax
5 Electronic Data Interchange
5 Uniform Resource Identifier
5 E Mail
5 Post
5 SMS
2.94 4 Remittance Location Electronic Address <RmtLctnElctrncAdr> [0..1]
2.95 4 Remittance Location Postal Address <RmtLctnPstlAdr> [0..1]
2.96 5 Name <Nm> [1..1]
2.97 5 Address <Adr> [1..1]
7 Postal
7 PO Box
7 Residential
7 Business
7 Mail To
7 Delivery To

10.1.5 6 Post Code <PstCd> [0..1]
10.1.6 6 Town Name <TwnNm> [0..1]
10.1.8 6 Country <Ctry> [0..1]
2.98 3 Remittance Information <RmtInf> [0..1]

2.99 4 Unstructured <Ustrd> [0..*]
2.100 4 Structured <Strd> [0..*]
2.101 5 Referred Document Information <RfrdDocInf> [0..*]
2.102 6 Type <Tp> [0..1]
2.103 7 Code Or Proprietary <CdOrPrtry> [1..1]

2.104 8 Code <Cd> [1..1]
9 Metered Service Invoice
9 Credit Note Related To Financial Adjustment
9 Debit Note Related To Financial Adjustment
9 Commercial Invoice
9 Credit Note
9 Debit Note
9 Hire Invoice
9 Self Billed Invoice

9 Commercial Contract
9 Statement Of Account
9 Dispatch Advice
9 Bill Of Lading
9 Voucher
9 Account Receivable Open Item
9 Trade Services Utility Transaction
2.106 7 Issuer <Issr> [0..1]
2.107 6 Number <Nb> [0..1]

2.108 6 Related Date <RltdDt> [0..1]
2.109 5 Referred Document Amount <RfrdDocAmt> [0..1]
2.110 6 Due Payable Amount <DuePyblAmt> [0..1]
2.111 6 Discount Applied Amount <DscntApldAmt> [0..1]
2.112 6 Credit Note Amount <CdtNoteAmt> [0..1]

2.113 6 Tax Amount <TaxAmt> [0..1]
2.114 6 Adjustment Amount And Reason <AdjstmntAmtAndRsn> [0..*]
2.115 7 Amount <Amt> [1..1]

2.116 7 Credit Debit Indicator <CdtDbtInd> [0..1]
8 Credit
8 Debit
2.117 7 Reason <Rsn> [0..1]
2.118 7 Additional Information <AddtlInf> [0..1]
2.119 6 Remitted Amount <RmtdAmt> [0..1]
2.120 5 Creditor Reference Information <CdtrRefInf> [0..1]

2.121 6 Type <Tp> [0..1]
2.123 8 Code <Cd> [1..1]
9 Remittance Advice Message
9 Related Payment Instruction
9 Foreign Exchange Deal Reference
9 Dispatch Advice
9 Purchase Order
9 Structured Communication Reference
2.125 7 Issuer <Issr> [0..1]
2.126 6 Reference <Ref> [0..1]

2.127 5 Invoicer <Invcr> [0..1]
9.1.0 6 Name <Nm> [0..1]
8 Postal
8 PO Box
8 Residential
8 Business
8 Mail To
8 Delivery To

9.1.10 7 Country <Ctry> [0..1]
9.1.15 8 Other <Othr> [0..*]
9.1.18 10 Code <Cd> [1..1]
9.1.20 9 Issuer <Issr> [0..1]

9.1.27 8 Other <Othr> [0..*]
9.1.30 10 Code <Cd> [1..1]

9.1.32 9 Issuer <Issr> [0..1]
8 Doctor
8 Mister
8 Miss
8 Madam
9.1.36 7 Name <Nm> [0..1]

9.1.41 7 Other <Othr> [0..1]
2.128 5 Invoicee <Invcee> [0..1]
9.1.0 6 Name <Nm> [0..1]
8 Postal
8 PO Box
8 Residential
8 Business
8 Mail To
8 Delivery To
9.1.10 7 Country <Ctry> [0..1]
9.1.15 8 Other <Othr> [0..*]
9.1.18 10 Code <Cd> [1..1]

9.1.20 9 Issuer <Issr> [0..1]

9.1.27 8 Other <Othr> [0..*]
9.1.30 10 Code <Cd> [1..1]
9.1.32 9 Issuer <Issr> [0..1]
8 Doctor
8 Mister
8 Miss
8 Madam
9.1.36 7 Name <Nm> [0..1]
9.1.41 7 Other <Othr> [0..1]

2.129 5 Additional Remittance Information <AddtlRmtInf> [0..3]
3 Textual : UltimateCreditorGuideline
3 Textual : UltimateDebtorGuideline
3 CrossElementComplexRule : IntermediaryAgent2Rule
3 CrossElementComplexRule : IntermediaryAgent3Rule
InstructionForCreditorAgentRule
IntermediaryAgent1AccountRule
PaymentTypeInformationRule
2 CrossElementComplexRule : ChequeInstructionRule
2 CrossElementComplexRule : ChargesAccountRule
2 CrossElementComplexRule : ChargesAccountAgentRule
2 Textual : UltimateDebtorGuideline
2 Textual : ChequeInstructionDeliverToDebtorGuideline
2 Textual : ChequeInstructionDeliverToCreditorGuideline
2 Textual :
ChequeInstructionDeliverToCreditorAgentGuideline
2 Textual : ChequeFromGuideline
2 CrossElementSimpleRule : ChargeBearerRule
2 CrossElementSimpleRule : UltimateDebtorRule
ChequeAndCreditorAccountRule
ChequeDeliveryAndCreditorAgentRule
ChequeDeliveryAndNoCreditorAgentRule
NonChequePaymentMethodRule
ChequeNoDeliveryAndNoCreditorAgentRule
Type / Code Type / Code Change Multiplicity Change Fixed Value
text{1,35}
dateTime
Choice
[0..1]
text
AUTH
FDET
FSUM
ILEV
text{1,128}
text
[0-9]{1,15}
decimal
td = 18
fd = 17
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
[1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
[0..1]
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice
text{1,5}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,35}
text
CHK
TRF
TRA
boolean
text
[0-9]{1,15}
decimal
td = 18
fd = 17
[1..1]
text
HIGH
NORM
Choice
[1..1]
text{1,4}
text{1,4}
URGP
SDVA
PRPT
text{1,35}
Choice
text{1,35}
text{1,35}
Choice
text{1,4}
text{1,35}
date
date
text{1,140}
text{1,70} [1..1]
[1..1]
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,35}
text{1,16}
text{1,16}
[1..1]
text{1,35}
[1..1]
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70}
text{1,35}
Choice
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice
text{1,5}
text{1,35}
text{1,35}
text{1,140}
[1..1]
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
[1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
[1..1]
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
text
DEBT
CRED
SHAR
SLEV
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice
text{1,5}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,35}
text{1,35}
text
HIGH
NORM
Choice
text{1,4}
text{1,4}
URGP
SDVA
PRPT
text{1,35}
Choice
text{1,35}
text{1,35}
Choice
text{1,4}
text{1,35}
Choice
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
text
[A-Z]{3,3}
decimal
td = 11
fd = 10
text
SPOT
SALE
AGRD
text{1,35}
text
DEBT
CRED
SHAR
SLEV
text
CCHQ
CCCH
BCHQ
DRFT
ELDR
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
MLDB
MLCD
MLFA
CRDB
CRCD
CRFA
PUDB
PUCD
PUFA
RGDB
RGCD
RGFA
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text
HIGH
NORM
date
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
[1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
[1..1]
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice
text{1,5}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice
text{1,5}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice
text{1,5}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
[1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice
text{1,5}
text{1,35}
text{1,35}
text{1,140}
[1..1]
[1..1]
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
[1..1]
text{1,140}
text{1,70} [1..1]
[1..1]
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70}
Choice
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
[1..1]
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice
text{1,4}
text{1,35}
text{1,35}
Choice
text
CASH
CHAR
COMM
TAXE
CISH
TRAS
SACC
CACC
SVGS
ONDP
MGLD
NREX
MOMA
LOAN
SLRY
ODFT
text{1,35}
text
[A-Z]{3,3}
text{1,70}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
[0..5]
text
CHQB
HOLD
PHOB
TELB
text{1,140}
[1..1]
text{1,140}
Choice
text{1,4}
text{1,35}
text
CRED
DEBT
BOTH
text{1,140}
text
[A-Z]{2,2}
text{1,35}
date
text
[A-Z]{2,2}
text{1,10}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text{1,35}
text{1,140}
text{1,35}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
date
decimal
td = 18
fd = 0
[0..10]
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,35}
text{1,35}
date
text
MM01
MM02
MM03
MM04
MM05
MM06
MM07
MM08
MM09
MM10
MM11
MM12
QTR1
QTR2
QTR3
QTR4
HLF1
HLF2
date
date
decimal
td = 11
fd = 10
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
date
text
MM01
MM02
MM03
MM04
MM05
MM06
MM07
MM08
MM09
MM10
MM11
MM12
QTR1
QTR2
QTR3
QTR4
HLF1
HLF2
date
date
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
text{1,140}
text{1,35}
text
FAXI
EDIC
URID
EMAL
POST
SMSM
text{1,2048}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,140}
Choice
text
MSIN
CNFA
DNFA
CINV
CREN
DEBN
HIRI
SBIN
CMCN
SOAC
DISP
BOLD
VCHR
AROI
TSUT
text{1,35}
text{1,35}
text{1,35}
date
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
text
CRDT
DBIT
text{1,4}
text{1,140}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
Choice
text
RADM
RPIN
FXDR
DISP
PUOR
SCOR
text{1,35}
text{1,35}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
date
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,35}
Choice
text{1,4}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text
DOCT
MIST
MISS
MADM
text{1,140}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
text{1,2048}
text{1,35}
text{1,140}
Comment Truncate
The Ordering Party Name field
should be used to supply the name
of the party instructing the
transaction: the ultimate debtor.
This field is MANDATORY and should
specify the name of the customer
instructing the transaction and on
behalf of whom the payment is
made.
If Name is greater than 35
characters only 70 characters of
Address is supported if Name is 35
characters or less then 105
characters is supported for Address.
The Clearing system for Priority

Payments, Cross border/currency
payments only supports a maximum
of 140 characters for Name and
Address.
The address must be as complete as

possible, be provided in a structured
format and must always include in
Town Name, Country Sub Division
and Country.
The Ultimate Debtor Name and
Address fields will be available for
customers who wish to make
payments on behalf of other than
the account holder. Customers can
use the Ultimate Debtor block
instead of the Debtor block to
provide this information, if
preferred.
Note: For address fields our

recommendation should be to use
the structured fields where
available, and that in all cases the
address should contain at least the
town or city, the state or country
sub-entity (where applicable) and
the country.
If Ultimate Debtor Name is

provided, Ultimate Debtor Address
must be provided as well. Likewise,
if Ultimate Debtor Address is
provided, Ultimate Debtor name
must be present.
Please refer to comment on

Ultimate Debtor Tag

Address.

and Country.
For payments on behalf of other
than the debit account owner and
where the source of funds is
another account, that account
number should be provided here.
Where no account exists, a unique
identifier for the originator should
be provided.
The Ultimate Debtor Name and
Address fields will be available for
customers who wish to make
payments on behalf of other than
the account holder. Customers can
use the Ultimate Debtor block
instead of the Debtor block to
provide this information, if
preferred.
Note: For address fields our

recommendation should be to use
the structured fields where
available, and that in all cases the
address should contain at least the
town or city, the state or country
sub-entity (where applicable) and
the country.
Validation Rule:
If Ultimate Debtor Name is
provided, Ultimate Debtor Address
must be provided as well. Likewise,
if Ultimate Debtor Address is
provided, Ultimate Debtor name
must be present.
Please refer to comment on
Ultimate Debtor Tag


Address.

and Country.
For payments on behalf of other
than the debit account owner and
where the source of funds is
another account, that account
number should be provided here.
Where no account exists, a unique
identifier for the originator should
be provided.
For domestic payment, you have an
option to supply the 3-digit branch
code in one of the following ways:
1. Follow the bank code in
ClrSysMmbId.MmbId.
2. Separately provided in
CdtrAgt.BrnchId
3. As prefix of account number in
CrdrAcct
The above flexibility allows you to
align the data population with Hong
Kong ACH payments.
In option (1) and (2), the branch
code will be put back as prefix of the
account number for processing.
ClrSysMmbId.MmbId.
CdtrAgt.BrnchId
CrdrAcct
Kong ACH payments.
The Beneficiary Name field should
be used to supply the name of the
party who will be the final recipient
of the funds: the ultimate
beneficiary. This field is
MANDATORY and should specify the
name of the party who will
ultimately receive the funds.

Address.

and Country.
ClrSysMmbId.MmbId.
CdtrAgt.BrnchId
CrdrAcct
Kong ACH payments.
Domestic Account Number of

Creditor
Instruction for Creditor Agent is
used to provide instructions to the
beneficiary bank both in a coded
form (Tag 23E in SWIFT) and in free
text form (Tag 72 in SWIFT).
For payments to beneficiary banks
in Malaysia:
Please use either this Instruction
Information for Creditor Agent or
remittance information to meet the
requirement by Malaysia’s Central
Bank. Use up to 5 lines with 20
alphanumeric characters per line
here in Instruction to Bank. Please
note for payments that cover
various goods and/or services, you
will need to specify each of the
purpose in the payment instruction
in a new line. Please refer to the
Client Integration colleague for the
latest version of Payment Purpose
Code.
Format example: /REC/Purpose of

Payment description/Optional 5
digit purpose code
For Cross border RMB priority
payment, please refer to
attachment file on Asia Pacific MIG
collection level for Purpose of
Payment codes options.
Refer to Advising Product Appendix
for further details
Refer to Advising Appendix

For payments to beneficiary banks
in Malaysia:
Purpose of Payment is mandatory
for inward payment to Malaysia.
Please provide Purpose of Payment
either in this field or Instruction
Information for Creditor Agent with
the format below:
Eg. REMI/Purpose of Payment
description/Optional 5 digit purpose
of payment code
Please refer to either of the

following samples:
PoP Description only:
REMI/Manufactured Goods
PoP Description + PoP Code:
REMI/Manufactured Goods/06000
Please note for payments that cover

various goods and/or services, you
will need to specify each of the
purpose in the payment instruction
in a new line. Please refer to the
Client Integration colleague for the
latest version of Payment Purpose
Code.
**The purpose of payment

information will be printed in the
Payment Advice.
Rule Synonym(s) Is Ignored
"Mutually Exclusive":
For each [CustomerCreditTransferInitiationV03], the
following elements are mutually exclusive:
[CustomerCreditTransferInitiationV03/PaymentInformation/
UltimateDebtor] ,
CreditTransferTransactionInformation/UltimateDebtor] and
all may be absent
Yes
"HSBC_Initiating Party":
Provide HSBC Connect Customer ID under
/InitgPty/Id/OrgId/Othr/Id/. Alternatively, provide: BIC under
/InitgPty/Id/OrgId/BICOrBEI/ or SIRET ID under
/InitgPty/Id/OrgId/Othr/Id/
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes
"HSBC_OnBehalf Of":
This is a cross-element rule.It is Mandatory to provide the

name and address of the ultimate debtor if a priority
payment is being made on hehalf of someone apart from the
account holder. The address should include, as a minimum,
the city or town name; the state or county; and the country.
If
The payment is being made on behalf of someone apart
from the account holder
Then
The Ultimate Debtor block <UltmtDbtr>should be used to
supply the name and address of the ultimate debtor
Else
The debtor <Dbtr> block should be used to supply the name
and address of the ultimate debtor
"HSBC_ Debtor _ Name _address":
This is a cross-element rule.

If
Name greater than 35 characters is supplied
Then
Debtor>Postal Address>Street Name and Building Number
will be ignored
"HSBC_ Debtor Postal Address":

If
Any structured address is supplied (Street Name, Building
Number, Post Code, Town Name, Country Sub Division,
Country)
Then
Unstructured address (Address Line) will be ignored
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
"HSBC_ Name _ Address":

If
Name of greater than 35 characters is supplied
Then
Postal Address > Street Name and Building Number will be
ignored
"HSBC_ Name _ Address":

If
Then
Postal Address > Street Name and Building Number will be
ignored
"HSBC_ Country Sub Division _ Post Code":

If
Country Sub Division is supplied
Then
Post Code is ignored
"HSBC_ Country Sub Division _ Post Code":

If
Then
"HSBC_ Structured Address":
This is a cross-element rule.Structured address (Street Name,

Building Number, Post Code, Town Name, Country Sub
Division) has priority over Unstructured address (Address
Line). Customers are recommended to use Structured
address instead of Unstructured Address.
If
Any structured address is supplied (Street Name, Building
Number, Post Code, Town Name, Country Sub Division,
Country)
Then
---------------
"HSBC_ Debtor Address Line _ Country":

If
Debtor Postal Address>Country is supplied
Then
3rd and subsequence occurrences of Debtor>Postal
Address>Address Line will be ignored
Else
4th and subsequence occurrences of Debtor>Postal
Address>Address Line will be ignored
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
"HSBC_ Debtor Account":

Debit account should be provided as domestic account
number
"HSBC_ Identification":
Debit account should be provided as domestic account
number
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes (parent)
"HSBC_ Debtor Agent":

Debtor agent is mandatory can be supplied as Swift BIC or
local bank code
Yes
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
UltimateDebtor] ,
all may be absent
---------------
"HSBC_OnBehalf Of":

name, address and an account or identification of the
ultimate debtor if a priority payment is being made on behalf
of someone apart from the account holder.
The address should include, as a minimum, the city or town

name; the state or county; and the country.
If
Then
supply the name, address and an account or identification of
the ultimate debtor
Else
The Debtor <Dbtr> block should be used to supply the name
and address of the debtor.
The Debtor Account <DbtrAcct> block should be used to

supply the account to be debited
"HSBC_ Ultimate Debtor _ Name _address":

If
Ultimate Debtor Name of greater than 35 characters is
supplied
Then
will be ignored
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
UltimateDebtor] ,
all may be absent
---------------
"HSBC_OnBehalf Of":

name, address and an account or identification of the
ultimate debtor if a priority payment is being made on behalf
of someone apart from the account holder.
The address should include, as a minimum, the city or town

name; the state or county; and the country.
If
Then
supply the name, address and an account or identification of
the ultimate debtor
Else
The Debtor <Dbtr> block should be used to supply the name
and address of the debtor.
The Debtor Account <DbtrAcct> block should be used to

supply the account to be debited
"HSBC_ Ultimate Debtor _ Name _address":

If
Ultimate Debtor Name of greater than 35 characters is
supplied
Then
will be ignored
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
"HSBC_ Financial Institution Identification":

SWIFT BIC or routing code are the preferred options however
name and address are also allowed. A max of 4 x 35
characters is are allowed for Creditor Agent Identification. In
Local Bank Code if used must be provided in Member
Identification
"HSBC_ Clearing System Member Identification":

Local Bank Code must be provided in Member Identification
Yes
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes
"HSBC_ Creditor":
An address of 4 lines of 35 characters (including the name)
may be provided
"HSBC_ Creditor _ Name _address":

If
Creditor Name of greater than 35 characters is supplied
Then
Creditor>Postal Address>Street Name and Building Number
will be ignored
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
(inlcuding the codeword).
If using instruction information in coded form (i.e. Tag 23E)

then Instruction Information must be no greater than 30
characters.
---------------
"HSBC_ Tag _23E":
- Up to four instances of Instruction for Creditor Agent can be
used to provide coded instructions. The code must be
provided in <InstrForCdtrAgt><Code> and accompanying
text instructions in <InstrForCdtrAgt><InstrInf>
---------------
"HSBC_ Tag _72":
Instruction for Creditor Agent and Instruction for Debtor
Agent are both used to populate Tag 72 on a SWIFT message.
A maximum of 5 lines of 35 characters may be provided to

provide instruction to either the creditor bank or the debtor
bank (or both). Check Instruction for Creditor Agent and
Debtor Agent comments for further instructions on how to
structure the text.
If you are providing exchange rate contract information in

<XchgRateInf><CtrctId> then the total number of lines will be
reduced by one.
If you are providing a Purpose of Payment code in

<RgltryRptg><RgltryDtls><Inf> then the total number of lines
will be reduced by one.
If you are using the Authorisation Type of ILA and using Get
Rate functionality, then the total number of lines will be
reduced by one.
If you are providing both Instruction for Debtor Agent AND

Instruction for Creditor Agent THEN the debtor agent
instruction will take precedence.
"HSBC_ Instruction _for _ Debtor _ Agent":
You may provide Instruction for Debtor Agent with the
codeword /REC/. You may provide 30 characters of text
(after the codeword) for the first line and 33 characters of
text for each subsequent line totalling a maximum of 140
characters (inlcuding the codeword).
If you choose not to provide the codeword you may provide

30 characters of text (after the codeword) for the first line
and 33 characters of text for each subsequent line totalling a
maximum of 140 characters (inlcuding the codeword).
---------------
"HSBC_ Tag _72":
Instruction for Creditor Agent and Instruction for Debtor
Agent are both used to populate Tag 72 on a SWIFT message.
A maximum of 5 lines of 35 characters may be provided to

provide instruction to either the creditor bank or the debtor
bank (or both). Check Instruction for Creditor Agent and
Debtor Agent comments for further instructions on how to
structure the text.
If you are providing exchange rate contract information in

<XchgRateInf><CtrctId> then the total number of lines will be
reduced by one.
If you are providing a Purpose of Payment code in

<RgltryRptg><RgltryDtls><Inf> then the total number of lines
will be reduced by one.
If you are using the Authorisation Type of ILA and using Get
Rate functionality, then the total number of lines will be
reduced by one.
If you are providing both Instruction for Debtor Agent AND

Instruction for Creditor Agent THEN the debtor agent
instruction will take precedence.
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes
Yes
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes (parent)
Yes
Is Removed Is Added Change Min Mand Validation Rule Errors Path
Filter
Yes Yes /
Document/CstmrCdtTrfI
nitn
Yes Yes /
nitn/GrpHdr
Yes /
nitn/GrpHdr/MsgId
Yes /
nitn/GrpHdr/CreDtTm
Yes /
nitn/GrpHdr/Authstn
/
nitn/GrpHdr/Authstn/C
d
Yes /
nitn/GrpHdr/Authstn/Pr
try
Yes /
nitn/GrpHdr/NbOfTxs
/
nitn/GrpHdr/CtrlSum
Yes Yes /
nitn/GrpHdr/InitgPty
/
nitn/GrpHdr/InitgPty/N
m
/
nitn/GrpHdr/InitgPty/Ps
tlAdr
/
tlAdr/AdrTp
/
tlAdr/Dept
/
tlAdr/SubDept
/
tlAdr/StrtNm
/
tlAdr/BldgNb
/
tlAdr/PstCd
/
tlAdr/TwnNm
/
tlAdr/CtrySubDvsn
/
tlAdr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
tlAdr/AdrLine
Yes /
nitn/GrpHdr/InitgPty/Id
Yes /
/OrgId
/
/OrgId/BICOrBEI
-Error Code:D00008
-Error Text:Invalid BIC.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/OrgId/Othr
/
/OrgId/Othr/Id
Yes /
/OrgId/Othr/SchmeNm
Yes /
/OrgId/Othr/SchmeNm/
Cd
Yes /
/OrgId/Othr/SchmeNm/
Prtry
Yes /
/OrgId/Othr/Issr
Yes /
/PrvtId
Yes /
/PrvtId/DtAndPlcOfBirt
h
Yes /
h/BirthDt
Yes /
h/PrvcOfBirth
Yes /
h/CityOfBirth
Yes /
h/CtryOfBirth
Yes -Error Code:D00004

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/PrvtId/Othr
Yes /
/PrvtId/Othr/Id
Yes /
/PrvtId/Othr/SchmeNm
Yes /
/Cd
Yes /
/Prtry
Yes /
/PrvtId/Othr/Issr
Yes /
nitn/GrpHdr/InitgPty/Ct
ryOfRes
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
ctDtls
Yes /
ctDtls/NmPrfx
Yes
Yes
Yes
Yes
Yes /
ctDtls/Nm
Yes /
ctDtls/PhneNb
Yes /
ctDtls/MobNb
Yes /
ctDtls/FaxNb
Yes /
ctDtls/EmailAdr
Yes /
ctDtls/Othr
Yes /
nitn/GrpHdr/FwdgAgt
Yes /
nitn/GrpHdr/FwdgAgt/F
inInstnId
Yes /
inInstnId/BIC

-Error Text:Invalid BIC
Code
-SWIFTNet
Validation:true
Yes /
inInstnId/ClrSysMmbId
Yes /
inInstnId/ClrSysMmbId/
ClrSysId
Yes /
ClrSysId/Cd
Yes /
ClrSysId/Prtry
Yes /
MmbId
Yes /
inInstnId/Nm
Yes /
inInstnId/PstlAdr
Yes /
inInstnId/PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
inInstnId/PstlAdr/Dept
Yes /
inInstnId/PstlAdr/SubDe
pt
Yes /
inInstnId/PstlAdr/StrtN
m
Yes /
inInstnId/PstlAdr/BldgN
b
Yes /
inInstnId/PstlAdr/PstCd
Yes /
inInstnId/PstlAdr/TwnN
m
Yes /
inInstnId/PstlAdr/CtryS
ubDvsn
Yes /
inInstnId/PstlAdr/Ctry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
inInstnId/PstlAdr/AdrLin
e
Yes /
inInstnId/Othr
Yes /
inInstnId/Othr/Id
Yes /
inInstnId/Othr/SchmeN
m
Yes /
m/Cd
Yes /
m/Prtry
Yes /
inInstnId/Othr/Issr
Yes /
nitn/GrpHdr/FwdgAgt/B
rnchId
Yes /
rnchId/Id
Yes /
rnchId/Nm
Yes /
rnchId/PstlAdr
Yes /
rnchId/PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
rnchId/PstlAdr/Dept
Yes /
rnchId/PstlAdr/SubDept
Yes /
rnchId/PstlAdr/StrtNm
Yes /
rnchId/PstlAdr/BldgNb
Yes /
rnchId/PstlAdr/PstCd
Yes /
rnchId/PstlAdr/TwnNm
Yes /
rnchId/PstlAdr/CtrySub
Dvsn
Yes /
rnchId/PstlAdr/Ctry

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
rnchId/PstlAdr/AdrLine
Yes Yes /
nitn/PmtInf
Yes /
nitn/PmtInf/PmtInfId
Yes Yes /
nitn/PmtInf/PmtMtd
Yes
Yes
/
nitn/PmtInf/BtchBookg
/
nitn/PmtInf/NbOfTxs
/
nitn/PmtInf/CtrlSum
Yes /
nitn/PmtInf/PmtTpInf
/
nitn/PmtInf/PmtTpInf/I
nstrPrty
Yes /
nitn/PmtInf/PmtTpInf/S
vcLvl
Yes /
vcLvl/Cd
Yes
Yes
Yes
Yes /
vcLvl/Prtry
/
nitn/PmtInf/PmtTpInf/L
clInstrm
/
clInstrm/Cd
/
clInstrm/Prtry
/
nitn/PmtInf/PmtTpInf/C
tgyPurp
/
tgyPurp/Cd
/
tgyPurp/Prtry
Yes /
nitn/PmtInf/ReqdExctn
Dt
Yes /
nitn/PmtInf/PoolgAdjst
mntDt
Yes Yes /
nitn/PmtInf/Dbtr
Yes /
nitn/PmtInf/Dbtr/Nm
Yes /
nitn/PmtInf/Dbtr/PstlA
dr
Yes /
dr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
dr/Dept
/
dr/SubDept
Yes /
dr/StrtNm
Yes /
dr/BldgNb
Yes /
dr/PstCd
/
dr/TwnNm
Yes /
dr/CtrySubDvsn
/
dr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
dr/AdrLine
Yes
Yes /
nitn/PmtInf/Dbtr/Id
Yes /
nitn/PmtInf/Dbtr/Id/Or
gId
/
gId/BICOrBEI
-Error Code:D00008
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
gId/Othr
/
gId/Othr/Id
Yes /
gId/Othr/SchmeNm
Yes /
gId/Othr/SchmeNm/Cd
Yes /
gId/Othr/SchmeNm/Prt
ry
Yes /
gId/Othr/Issr
Yes /
nitn/PmtInf/Dbtr/Id/Prv
tId
Yes /
tId/DtAndPlcOfBirth
Yes /
tId/DtAndPlcOfBirth/Bir
thDt
Yes /
tId/DtAndPlcOfBirth/Pr
vcOfBirth
Yes /
tId/DtAndPlcOfBirth/Cit
yOfBirth
Yes /
tId/DtAndPlcOfBirth/Ctr
yOfBirth
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
tId/Othr
Yes /
tId/Othr/Id
Yes /
tId/Othr/SchmeNm
Yes /
tId/Othr/SchmeNm/Cd
Yes /
tId/Othr/SchmeNm/Prtr
y
Yes /
tId/Othr/Issr
/
nitn/PmtInf/Dbtr/CtryO
fRes
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
nitn/PmtInf/Dbtr/CtctD
tls
Yes /
tls/NmPrfx
Yes
Yes
Yes
Yes
Yes /
tls/Nm
Yes /
tls/PhneNb
Yes /
tls/MobNb
Yes /
tls/FaxNb
Yes /
tls/EmailAdr
Yes /
tls/Othr
Yes Yes /
nitn/PmtInf/DbtrAcct
Yes Yes /
nitn/PmtInf/DbtrAcct/Id
Yes /
/IBAN
Yes
-Error Text:Invalid IBAN
format or invalid check
digits.
-SWIFTNet
Validation:true
Yes (parent) -Severity:Fatal
Yes /
/Othr
Yes /
/Othr/Id
Yes /
/Othr/SchmeNm
Yes /
/Othr/SchmeNm/Cd
Yes /
/Othr/SchmeNm/Prtry
Yes /
/Othr/Issr
Yes /
nitn/PmtInf/DbtrAcct/T
p
Yes
Yes /
p/Cd
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
p/Prtry
Yes /
nitn/PmtInf/DbtrAcct/C
cy

-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
nitn/PmtInf/DbtrAcct/N
m
Yes Yes /
nitn/PmtInf/DbtrAgt
Yes Yes /
nitn/PmtInf/DbtrAgt/Fi
nInstnId
/
nInstnId/BIC
-Error Code:D00001
Code
-SWIFTNet
Validation:true
Yes /
nInstnId/ClrSysMmbId
Yes /
nInstnId/ClrSysMmbId/
ClrSysId
Yes /
ClrSysId/Cd
Yes /
ClrSysId/Prtry
/
MmbId
Yes /
Yes nInstnId/Nm
Yes /
nInstnId/PstlAdr
/
nInstnId/PstlAdr/AdrTp
/
nInstnId/PstlAdr/Dept
/
nInstnId/PstlAdr/SubDe
pt
/
nInstnId/PstlAdr/StrtN
m
/
nInstnId/PstlAdr/BldgN
b
/
nInstnId/PstlAdr/PstCd
/
nInstnId/PstlAdr/TwnN
m
/
nInstnId/PstlAdr/CtrySu
bDvsn
/
nInstnId/PstlAdr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
nInstnId/PstlAdr/AdrLin
e
Yes /
Yes nInstnId/Othr
Yes /
nInstnId/Othr/Id
Yes (parent)
Yes /
nInstnId/Othr/SchmeN
Yes (parent) m
Yes /
Yes (parent) m/Cd
Yes /
Yes (parent) m/Prtry
Yes /
nInstnId/Othr/Issr
Yes (parent)
Yes /
nitn/PmtInf/DbtrAgt/Br
nchId
/
nchId/Id
/
nchId/Nm
Yes /
nchId/PstlAdr
Yes /
nchId/PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
nchId/PstlAdr/Dept
/
nchId/PstlAdr/SubDept
/
nchId/PstlAdr/StrtNm
/
nchId/PstlAdr/BldgNb
/
nchId/PstlAdr/PstCd
/
nchId/PstlAdr/TwnNm
/
nchId/PstlAdr/CtrySubD
vsn
/
nchId/PstlAdr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
nchId/PstlAdr/AdrLine
Yes /
nitn/PmtInf/DbtrAgtAcc
t
Yes /
t/Id
Yes /
t/Id/IBAN

digits.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
t/Id/Othr
Yes /
t/Id/Othr/Id
Yes /
t/Id/Othr/SchmeNm
Yes /
t/Id/Othr/SchmeNm/Cd
Yes /
t/Id/Othr/SchmeNm/Prt
ry
Yes /
t/Id/Othr/Issr
Yes /
t/Tp
Yes
Yes /
t/Tp/Cd
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
t/Tp/Prtry
Yes /
t/Ccy

-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
t/Nm
Yes /
nitn/PmtInf/UltmtDbtr
Yes /
nitn/PmtInf/UltmtDbtr/
Nm
Yes /
PstlAdr
Yes /
PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
PstlAdr/Dept
/
PstlAdr/SubDept
/
PstlAdr/StrtNm
/
PstlAdr/BldgNb
/
PstlAdr/PstCd
/
PstlAdr/TwnNm
/
PstlAdr/CtrySubDvsn
/
PstlAdr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
PstlAdr/AdrLine
Yes
Yes /
Id
Yes /
Id/OrgId
Yes /
Id/OrgId/BICOrBEI

-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
Id/OrgId/Othr
Yes /
Id/OrgId/Othr/Id
Yes /
Id/OrgId/Othr/SchmeN
m
Yes /
m/Cd
Yes /
m/Prtry
Yes /
Id/OrgId/Othr/Issr
Yes /
Id/PrvtId
Yes /
Id/PrvtId/DtAndPlcOfBir
th
Yes /
th/BirthDt
Yes /
th/PrvcOfBirth
Yes /
th/CityOfBirth
Yes /
th/CtryOfBirth

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
Id/PrvtId/Othr
Yes /
Id/PrvtId/Othr/Id
Yes /
Id/PrvtId/Othr/SchmeN
m
Yes /
m/Cd
Yes /
m/Prtry
Yes /
Id/PrvtId/Othr/Issr
Yes /
CtryOfRes
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
CtctDtls
Yes /
CtctDtls/NmPrfx
Yes
Yes
Yes
Yes
Yes /
CtctDtls/Nm
Yes /
CtctDtls/PhneNb
Yes /
CtctDtls/MobNb
Yes /
CtctDtls/FaxNb
Yes /
CtctDtls/EmailAdr
Yes /
CtctDtls/Othr
Yes /
nitn/PmtInf/ChrgBr
Yes
Yes /
nitn/PmtInf/ChrgsAcct
Yes /
nitn/PmtInf/ChrgsAcct/I
d
Yes /
d/IBAN

digits.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
d/Othr
Yes /
d/Othr/Id
Yes /
d/Othr/SchmeNm
Yes /
d/Othr/SchmeNm/Cd
Yes /
d/Othr/SchmeNm/Prtry
Yes /
d/Othr/Issr
Yes /
nitn/PmtInf/ChrgsAcct/
Tp
Yes
Yes /
Tp/Cd
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
Tp/Prtry
Yes /
Ccy

-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
Nm
Yes /
nitn/PmtInf/ChrgsAcctA
gt
Yes /
gt/FinInstnId
Yes /
gt/FinInstnId/BIC

Code
-SWIFTNet
Validation:true
Yes /
gt/FinInstnId/ClrSysMm
bId
Yes /
bId/ClrSysId
Yes /
bId/ClrSysId/Cd
Yes /
bId/ClrSysId/Prtry
Yes /
bId/MmbId
Yes /
gt/FinInstnId/Nm
Yes /
gt/FinInstnId/PstlAdr
Yes /
gt/FinInstnId/PstlAdr/A
drTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
gt/FinInstnId/PstlAdr/D
ept
Yes /
gt/FinInstnId/PstlAdr/Su
bDept
Yes /
gt/FinInstnId/PstlAdr/St
rtNm
Yes /
gt/FinInstnId/PstlAdr/Bl
dgNb
Yes /
gt/FinInstnId/PstlAdr/Ps
tCd
Yes /
gt/FinInstnId/PstlAdr/T
wnNm
Yes /
gt/FinInstnId/PstlAdr/Ct
rySubDvsn
Yes /
gt/FinInstnId/PstlAdr/Ct
ry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
gt/FinInstnId/PstlAdr/A
drLine
Yes /
gt/FinInstnId/Othr
Yes /
gt/FinInstnId/Othr/Id
Yes /
gt/FinInstnId/Othr/Sch
meNm
Yes /
meNm/Cd
Yes /
meNm/Prtry
Yes /
gt/FinInstnId/Othr/Issr
Yes /
gt/BrnchId
Yes /
gt/BrnchId/Id
Yes /
gt/BrnchId/Nm
Yes /
gt/BrnchId/PstlAdr
Yes /
gt/BrnchId/PstlAdr/Adr
Tp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
gt/BrnchId/PstlAdr/Dep
t
Yes /
gt/BrnchId/PstlAdr/Sub
Dept
Yes /
gt/BrnchId/PstlAdr/Strt
Nm
Yes /
gt/BrnchId/PstlAdr/Bldg
Nb
Yes /
gt/BrnchId/PstlAdr/PstC
d
Yes /
gt/BrnchId/PstlAdr/Twn
Nm
Yes /
gt/BrnchId/PstlAdr/Ctry
SubDvsn
Yes /
gt/BrnchId/PstlAdr/Ctry

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
gt/BrnchId/PstlAdr/AdrL
ine
Yes Yes /
nitn/PmtInf/CdtTrfTxInf
Yes /
/PmtId
/
/PmtId/InstrId
Yes /
/PmtId/EndToEndId
Yes /
/PmtTpInf
Yes /
/PmtTpInf/InstrPrty
Yes
Yes (parent) Yes
Yes (parent) Yes
Yes /
/PmtTpInf/SvcLvl
Yes /
/PmtTpInf/SvcLvl/Cd
Yes
Yes
Yes
Yes /
/PmtTpInf/SvcLvl/Prtry
/
/PmtTpInf/LclInstrm
/
/PmtTpInf/LclInstrm/Cd
/
/PmtTpInf/LclInstrm/Prt
ry
/
/PmtTpInf/CtgyPurp
/
/PmtTpInf/CtgyPurp/Cd
/
/PmtTpInf/CtgyPurp/Prt
ry
Yes /
/Amt
/
/Amt/InstdAmt
/
/Amt/InstdAmt/Ccy
-Error Code:D00007
-Error Text:Invalid
currency code or too
many decimal digits.
-SWIFTNet
Validation:true
-Severity:Fatal
/
/Amt/EqvtAmt
/
/Amt/EqvtAmt/Amt
/
/Amt/EqvtAmt/Amt/Ccy
-Error Code:D00007
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
/
/Amt/EqvtAmt/CcyOfTr
f
-Error Code:D00006
-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/XchgRateInf
/
/XchgRateInf/XchgRate
Yes /
/XchgRateInf/RateTp
Yes
Yes (parent) Yes
Yes
Yes (parent)
Yes
Yes (parent)
/
/XchgRateInf/CtrctId
Yes /
/ChrgBr
Yes
Yes /
/ChqInstr
Yes /
/ChqInstr/ChqTp
Yes
Yes
Yes
Yes
Yes
Yes /
/ChqInstr/ChqNb
Yes /
/ChqInstr/ChqFr
Yes /
/ChqInstr/ChqFr/Nm
Yes /
/ChqInstr/ChqFr/Adr
Yes /
/ChqInstr/ChqFr/Adr/A
drTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
/ChqInstr/ChqFr/Adr/D
ept
Yes /
/ChqInstr/ChqFr/Adr/Su
bDept
Yes /
/ChqInstr/ChqFr/Adr/St
rtNm
Yes /
/ChqInstr/ChqFr/Adr/Bl
dgNb
Yes /
/ChqInstr/ChqFr/Adr/Ps
tCd
Yes /
/ChqInstr/ChqFr/Adr/T
wnNm
Yes /
/ChqInstr/ChqFr/Adr/Ct
rySubDvsn
Yes /
/ChqInstr/ChqFr/Adr/Ct
ry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/ChqInstr/ChqFr/Adr/A
drLine
Yes /
/ChqInstr/DlvryMtd
Yes /
/ChqInstr/DlvryMtd/Cd
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
/ChqInstr/DlvryMtd/Prt
ry
Yes /
/ChqInstr/DlvrTo
Yes /
/ChqInstr/DlvrTo/Nm
Yes /
/ChqInstr/DlvrTo/Adr
Yes /
/ChqInstr/DlvrTo/Adr/A
drTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
/ChqInstr/DlvrTo/Adr/D
ept
Yes /
/ChqInstr/DlvrTo/Adr/S
ubDept
Yes /
/ChqInstr/DlvrTo/Adr/St
rtNm
Yes /
/ChqInstr/DlvrTo/Adr/Bl
dgNb
Yes /
/ChqInstr/DlvrTo/Adr/P
stCd
Yes /
/ChqInstr/DlvrTo/Adr/T
wnNm
Yes /
/ChqInstr/DlvrTo/Adr/C
trySubDvsn
Yes /
/ChqInstr/DlvrTo/Adr/C
try
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/ChqInstr/DlvrTo/Adr/A
drLine
Yes /
/ChqInstr/InstrPrty
Yes
Yes
Yes /
/ChqInstr/ChqMtrtyDt
Yes /
/ChqInstr/FrmsCd
Yes /
/ChqInstr/MemoFld
Yes /
/ChqInstr/RgnlClrZone
Yes /
/ChqInstr/PrtLctn
Yes -Error Code:X00101

-Error Text:Invalid
message content for
cheque maturity date.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtDbtr
Yes /
/UltmtDbtr/Nm
Yes /
/UltmtDbtr/PstlAdr
Yes /
/UltmtDbtr/PstlAdr/Adr
Tp
Yes
Yes
Yes
Yes
Yes
Yes
/
/UltmtDbtr/PstlAdr/Dep
t
/
/UltmtDbtr/PstlAdr/Sub
Dept
/
/UltmtDbtr/PstlAdr/Strt
Nm
/
/UltmtDbtr/PstlAdr/Bld
gNb
/
/UltmtDbtr/PstlAdr/Pst
Cd
/
/UltmtDbtr/PstlAdr/Tw
nNm
/
/UltmtDbtr/PstlAdr/Ctr
ySubDvsn
/
/UltmtDbtr/PstlAdr/Ctr
y
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtDbtr/PstlAdr/Adr
Yes Line
Yes /
/UltmtDbtr/Id
Yes /
/UltmtDbtr/Id/OrgId
Yes /
/UltmtDbtr/Id/OrgId/BI
COrBEI
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtDbtr/Id/OrgId/Ot
hr
Yes /
hr/Id
Yes /
hr/SchmeNm
Yes /
hr/SchmeNm/Cd
Yes /
hr/SchmeNm/Prtry
Yes /
hr/Issr
Yes /
/UltmtDbtr/Id/PrvtId
Yes /
/UltmtDbtr/Id/PrvtId/Dt
AndPlcOfBirth
Yes /
AndPlcOfBirth/BirthDt
Yes /
AndPlcOfBirth/PrvcOfBi
rth
Yes /
AndPlcOfBirth/CityOfBir
th
Yes /
AndPlcOfBirth/CtryOfBir
th
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtDbtr/Id/PrvtId/O
thr
Yes /
thr/Id
Yes /
thr/SchmeNm
Yes /
thr/SchmeNm/Cd
Yes /
thr/SchmeNm/Prtry
Yes /
thr/Issr
Yes /
/UltmtDbtr/CtryOfRes

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtDbtr/CtctDtls
Yes /
/UltmtDbtr/CtctDtls/N
mPrfx
Yes
Yes
Yes
Yes
Yes /
/UltmtDbtr/CtctDtls/N
m
Yes /
/UltmtDbtr/CtctDtls/Ph
neNb
Yes /
/UltmtDbtr/CtctDtls/Mo
bNb
Yes /
/UltmtDbtr/CtctDtls/Fax
Nb
Yes /
/UltmtDbtr/CtctDtls/Em
ailAdr
Yes /
/UltmtDbtr/CtctDtls/Ot
hr
Yes /
/IntrmyAgt1
Yes /
/IntrmyAgt1/FinInstnId
/
/IntrmyAgt1/FinInstnId/
BIC
-Error Code:D00001
Code
-SWIFTNet
Validation:true
Yes /
ClrSysMmbId
Yes /
ClrSysMmbId/ClrSysId
Yes
Yes /
ClrSysMmbId/ClrSysId/C
d
Yes (parent)
Yes /
ClrSysMmbId/ClrSysId/P
rtry
Yes (parent)
/
ClrSysMmbId/MmbId
/
Nm
Yes /
PstlAdr
Yes /
PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
PstlAdr/Dept
/
PstlAdr/SubDept
/
PstlAdr/StrtNm
/
PstlAdr/BldgNb
/
PstlAdr/PstCd
/
PstlAdr/TwnNm
/
PstlAdr/CtrySubDvsn
/
PstlAdr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
PstlAdr/AdrLine
Yes /
Othr
Yes /
Othr/Id
Yes /
Othr/SchmeNm
Yes /
Othr/SchmeNm/Cd
Yes /
Othr/SchmeNm/Prtry
Yes /
Othr/Issr
Yes /
/IntrmyAgt1/BrnchId
Yes /
/IntrmyAgt1/BrnchId/Id
Yes /
/IntrmyAgt1/BrnchId/N
m
Yes /
/IntrmyAgt1/BrnchId/Ps
tlAdr
Yes /
tlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
tlAdr/Dept
Yes /
tlAdr/SubDept
Yes /
tlAdr/StrtNm
Yes /
tlAdr/BldgNb
Yes /
tlAdr/PstCd
Yes /
tlAdr/TwnNm
Yes /
tlAdr/CtrySubDvsn
Yes /
tlAdr/Ctry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
tlAdr/AdrLine
Yes /
/IntrmyAgt1Acct
Yes /
/IntrmyAgt1Acct/Id
Yes /
/IntrmyAgt1Acct/Id/IBA
N

digits.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/IntrmyAgt1Acct/Id/Oth
r
Yes /
r/Id
Yes /
r/SchmeNm
Yes /
r/SchmeNm/Cd
Yes /
r/SchmeNm/Prtry
Yes /
r/Issr
Yes /
/IntrmyAgt1Acct/Tp
Yes
Yes /
/IntrmyAgt1Acct/Tp/Cd
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
/IntrmyAgt1Acct/Tp/Prt
ry
Yes /
/IntrmyAgt1Acct/Ccy

-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/IntrmyAgt1Acct/Nm
Yes /
/IntrmyAgt2
Yes /
Yes /
BIC
Code
-SWIFTNet
Validation:true
Yes /
ClrSysMmbId
Yes /
Yes /
d
Yes /
rtry
Yes /
ClrSysMmbId/MmbId
Yes /
Nm
Yes /
PstlAdr
Yes /
PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
PstlAdr/Dept
Yes /
PstlAdr/SubDept
Yes /
PstlAdr/StrtNm
Yes /
PstlAdr/BldgNb
Yes /
PstlAdr/PstCd
Yes /
PstlAdr/TwnNm
Yes /
PstlAdr/CtrySubDvsn
Yes /
PstlAdr/Ctry

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
PstlAdr/AdrLine
Yes /
Othr
Yes /
Othr/Id
Yes /
Othr/SchmeNm
Yes /
Othr/SchmeNm/Cd
Yes /
Othr/SchmeNm/Prtry
Yes /
Othr/Issr
Yes /
/IntrmyAgt2/BrnchId
Yes /
Yes /
m
Yes /
tlAdr
Yes /
tlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
tlAdr/Dept
Yes /
tlAdr/SubDept
Yes /
tlAdr/StrtNm
Yes /
tlAdr/BldgNb
Yes /
tlAdr/PstCd
Yes /
tlAdr/TwnNm
Yes /
tlAdr/CtrySubDvsn
Yes /
tlAdr/Ctry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
tlAdr/AdrLine
Yes /
/IntrmyAgt2Acct
Yes /
/IntrmyAgt2Acct/Id
Yes /
N

digits.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
r
Yes /
r/Id
Yes /
r/SchmeNm
Yes /
r/SchmeNm/Cd
Yes /
r/SchmeNm/Prtry
Yes /
r/Issr
Yes /
/IntrmyAgt2Acct/Tp
Yes
Yes /
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
ry
Yes /
/IntrmyAgt2Acct/Ccy

-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/IntrmyAgt2Acct/Nm
Yes /
/IntrmyAgt3
Yes /
Yes /
BIC
Code
-SWIFTNet
Validation:true
Yes /
ClrSysMmbId
Yes /
Yes /
d
Yes /
rtry
Yes /
ClrSysMmbId/MmbId
Yes /
Nm
Yes /
PstlAdr
Yes /
PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
PstlAdr/Dept
Yes /
PstlAdr/SubDept
Yes /
PstlAdr/StrtNm
Yes /
PstlAdr/BldgNb
Yes /
PstlAdr/PstCd
Yes /
PstlAdr/TwnNm
Yes /
PstlAdr/CtrySubDvsn
Yes /
PstlAdr/Ctry

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
PstlAdr/AdrLine
Yes /
Othr
Yes /
Othr/Id
Yes /
Othr/SchmeNm
Yes /
Othr/SchmeNm/Cd
Yes /
Othr/SchmeNm/Prtry
Yes /
Othr/Issr
Yes /
/IntrmyAgt3/BrnchId
Yes /
Yes /
m
Yes /
tlAdr
Yes /
tlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
tlAdr/Dept
Yes /
tlAdr/SubDept
Yes /
tlAdr/StrtNm
Yes /
tlAdr/BldgNb
Yes /
tlAdr/PstCd
Yes /
tlAdr/TwnNm
Yes /
tlAdr/CtrySubDvsn
Yes /
tlAdr/Ctry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
tlAdr/AdrLine
Yes /
/IntrmyAgt3Acct
Yes /
/IntrmyAgt3Acct/Id
Yes /
N

digits.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
r
Yes /
r/Id
Yes /
r/SchmeNm
Yes /
r/SchmeNm/Cd
Yes /
r/SchmeNm/Prtry
Yes /
r/Issr
Yes /
/IntrmyAgt3Acct/Tp
Yes
Yes /
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
ry
Yes /
/IntrmyAgt3Acct/Ccy
-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/IntrmyAgt3Acct/Nm
Yes /
/CdtrAgt
Yes /
/CdtrAgt/FinInstnId
/
/CdtrAgt/FinInstnId/BIC
-Error Code:D00001
Code
-SWIFTNet
Validation:true
Yes /
/CdtrAgt/FinInstnId/ClrS
ysMmbId
Yes /
ysMmbId/ClrSysId
Yes /
ysMmbId/ClrSysId/Cd
Yes /
ysMmbId/ClrSysId/Prtry
Yes /
ysMmbId/MmbId
/
/CdtrAgt/FinInstnId/Nm
Yes /
/CdtrAgt/FinInstnId/Pstl
Adr
Yes /
Adr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
Adr/Dept
/
Adr/SubDept
/
Adr/StrtNm
/
Adr/BldgNb
/
Adr/PstCd
/
Adr/TwnNm
/
Adr/CtrySubDvsn
/
Adr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
Adr/AdrLine
Yes /
/CdtrAgt/FinInstnId/Oth
r
Yes /
r/Id
Yes /
r/SchmeNm
Yes /
r/SchmeNm/Cd
Yes /
r/SchmeNm/Prtry
Yes /
r/Issr
Yes /
/CdtrAgt/BrnchId
/
/CdtrAgt/BrnchId/Id
/
/CdtrAgt/BrnchId/Nm
Yes /
/CdtrAgt/BrnchId/PstlA
dr
Yes /
dr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
dr/Dept
/
dr/SubDept
/
dr/StrtNm
/
dr/BldgNb
/
dr/PstCd
/
dr/TwnNm
/
dr/CtrySubDvsn
/
dr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
dr/AdrLine
Yes /
/CdtrAgtAcct
Yes /
/CdtrAgtAcct/Id
/
/CdtrAgtAcct/Id/IBAN
-Error Code:D00003
digits.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/CdtrAgtAcct/Id/Othr
Yes /
/CdtrAgtAcct/Id/Othr/Id
Yes /
/CdtrAgtAcct/Id/Othr/S
chmeNm
Yes /
chmeNm/Cd
Yes /
chmeNm/Prtry
Yes /
/CdtrAgtAcct/Id/Othr/Is
sr
Yes /
/CdtrAgtAcct/Tp
Yes
Yes /
/CdtrAgtAcct/Tp/Cd
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
/CdtrAgtAcct/Tp/Prtry
Yes /
/CdtrAgtAcct/Ccy
-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/CdtrAgtAcct/Nm
Yes /
/Cdtr
Yes /
/Cdtr/Nm
Yes /
/Cdtr/PstlAdr
Yes /
/Cdtr/PstlAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
/Cdtr/PstlAdr/Dept
/
/Cdtr/PstlAdr/SubDept
/
/Cdtr/PstlAdr/StrtNm
/
/Cdtr/PstlAdr/BldgNb
/
/Cdtr/PstlAdr/PstCd
/
/Cdtr/PstlAdr/TwnNm
/
/Cdtr/PstlAdr/CtrySubD
vsn
/
/Cdtr/PstlAdr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Cdtr/PstlAdr/AdrLine
Yes
Yes /
/Cdtr/Id
Yes /
/Cdtr/Id/OrgId
/
/Cdtr/Id/OrgId/BICOrBE
I
-Error Code:D00008
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Cdtr/Id/OrgId/Othr
/
/Cdtr/Id/OrgId/Othr/Id
Yes /
/Cdtr/Id/OrgId/Othr/Sc
hmeNm
Yes /
hmeNm/Cd
Yes /
hmeNm/Prtry
Yes /
/Cdtr/Id/OrgId/Othr/Iss
r
Yes /
/Cdtr/Id/PrvtId
Yes /
/Cdtr/Id/PrvtId/DtAndPl
cOfBirth
Yes /
cOfBirth/BirthDt
Yes /
cOfBirth/PrvcOfBirth
Yes /
cOfBirth/CityOfBirth
Yes /
cOfBirth/CtryOfBirth

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Cdtr/Id/PrvtId/Othr
Yes /
/Cdtr/Id/PrvtId/Othr/Id
Yes /
/Cdtr/Id/PrvtId/Othr/Sc
hmeNm
Yes /
hmeNm/Cd
Yes /
hmeNm/Prtry
Yes /
/Cdtr/Id/PrvtId/Othr/Iss
r
/
/Cdtr/CtryOfRes
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Cdtr/CtctDtls
Yes /
/Cdtr/CtctDtls/NmPrfx
Yes
Yes
Yes
Yes
Yes /
/Cdtr/CtctDtls/Nm
Yes /
/Cdtr/CtctDtls/PhneNb
Yes /
/Cdtr/CtctDtls/MobNb
Yes /
/Cdtr/CtctDtls/FaxNb
Yes /
/Cdtr/CtctDtls/EmailAdr
Yes /
/Cdtr/CtctDtls/Othr
Yes /
/CdtrAcct
Yes /
/CdtrAcct/Id
/
/CdtrAcct/Id/IBAN
-Error Code:D00003
digits.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/CdtrAcct/Id/Othr
Yes /
/CdtrAcct/Id/Othr/Id
Yes /
/CdtrAcct/Id/Othr/Sch
meNm
Yes /
meNm/Cd
Yes /
meNm/Prtry
Yes /
/CdtrAcct/Id/Othr/Issr
Yes /
/CdtrAcct/Tp
Yes
Yes /
/CdtrAcct/Tp/Cd
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
/CdtrAcct/Tp/Prtry
Yes /
/CdtrAcct/Ccy

-Error Text:Invalid
currency code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
/CdtrAcct/Nm
Yes /
/UltmtCdtr
Yes /
/UltmtCdtr/Nm
Yes /
/UltmtCdtr/PstlAdr
Yes /
/UltmtCdtr/PstlAdr/Adr
Tp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
/UltmtCdtr/PstlAdr/Dep
t
Yes /
/UltmtCdtr/PstlAdr/Sub
Dept
Yes /
/UltmtCdtr/PstlAdr/Strt
Nm
Yes /
/UltmtCdtr/PstlAdr/Bld
gNb
Yes /
/UltmtCdtr/PstlAdr/Pst
Cd
Yes /
/UltmtCdtr/PstlAdr/Twn
Nm
Yes /
/UltmtCdtr/PstlAdr/Ctry
SubDvsn
Yes /
/UltmtCdtr/PstlAdr/Ctry

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtCdtr/PstlAdr/Adr
Line
Yes /
/UltmtCdtr/Id
Yes /
/UltmtCdtr/Id/OrgId
Yes /
/UltmtCdtr/Id/OrgId/BI
COrBEI
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtCdtr/Id/OrgId/Ot
hr
Yes /
hr/Id
Yes /
hr/SchmeNm
Yes /
hr/SchmeNm/Cd
Yes /
hr/SchmeNm/Prtry
Yes /
hr/Issr
Yes /
/UltmtCdtr/Id/PrvtId
Yes /
/UltmtCdtr/Id/PrvtId/Dt
AndPlcOfBirth
Yes /
AndPlcOfBirth/BirthDt
Yes /
AndPlcOfBirth/PrvcOfBi
rth
Yes /
AndPlcOfBirth/CityOfBir
th
Yes /
AndPlcOfBirth/CtryOfBir
th
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtCdtr/Id/PrvtId/Ot
hr
Yes /
hr/Id
Yes /
hr/SchmeNm
Yes /
hr/SchmeNm/Cd
Yes /
hr/SchmeNm/Prtry
Yes /
hr/Issr
Yes /
/UltmtCdtr/CtryOfRes

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/UltmtCdtr/CtctDtls
Yes /
/UltmtCdtr/CtctDtls/Nm
Prfx
Yes
Yes
Yes
Yes
Yes /
/UltmtCdtr/CtctDtls/Nm
Yes /
/UltmtCdtr/CtctDtls/Ph
neNb
Yes /
/UltmtCdtr/CtctDtls/Mo
bNb
Yes /
/UltmtCdtr/CtctDtls/Fax
Nb
Yes /
/UltmtCdtr/CtctDtls/Em
ailAdr
Yes /
/UltmtCdtr/CtctDtls/Ot
hr
Yes /
/InstrForCdtrAgt
/
/InstrForCdtrAgt/Cd
Yes /
/InstrForCdtrAgt/InstrIn
f
Yes /
/InstrForDbtrAgt
/
/Purp
/
/Purp/Cd
/
/Purp/Prtry
Yes /
/RgltryRptg
/
/RgltryRptg/DbtCdtRptg
Ind
Yes /
/RgltryRptg/Authrty
Yes /
/RgltryRptg/Authrty/N
m
Yes /
/RgltryRptg/Authrty/Ctr
y
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/RgltryRptg/Dtls
Yes /
/RgltryRptg/Dtls/Tp
Yes /
/RgltryRptg/Dtls/Dt
/
/RgltryRptg/Dtls/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
/RgltryRptg/Dtls/Cd
Yes /
/RgltryRptg/Dtls/Amt
Yes /
/RgltryRptg/Dtls/Amt/C
cy
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
/
/RgltryRptg/Dtls/Inf
Yes /
/Tax
Yes /
/Tax/Cdtr
/
/Tax/Cdtr/TaxId
Yes /
/Tax/Cdtr/RegnId
Yes /
/Tax/Cdtr/TaxTp
Yes /
/Tax/Dbtr
/
/Tax/Dbtr/TaxId
Yes /
/Tax/Dbtr/RegnId
Yes /
/Tax/Dbtr/TaxTp
Yes /
/Tax/Dbtr/Authstn
Yes /
/Tax/Dbtr/Authstn/Titl
Yes /
/Tax/Dbtr/Authstn/Nm
Yes /
/Tax/AdmstnZn
/
/Tax/RefNb
/
/Tax/Mtd
Yes /
/Tax/TtlTaxblBaseAmt
Yes /
/Tax/TtlTaxblBaseAmt/
Ccy
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Tax/TtlTaxAmt
Yes /
/Tax/TtlTaxAmt/Ccy

-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Tax/Dt
/
/Tax/SeqNb
Yes /
/Tax/Rcrd
/
/Tax/Rcrd/Tp
Yes /
/Tax/Rcrd/Ctgy
Yes /
/Tax/Rcrd/CtgyDtls
Yes /
/Tax/Rcrd/DbtrSts
/
/Tax/Rcrd/CertId
/
/Tax/Rcrd/FrmsCd
Yes /
/Tax/Rcrd/Prd
/
/Tax/Rcrd/Prd/Yr
Yes /
/Tax/Rcrd/Prd/Tp
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
/
/Tax/Rcrd/Prd/FrToDt
/
/Tax/Rcrd/Prd/FrToDt/F
rDt
/
/Tax/Rcrd/Prd/FrToDt/T
oDt
Yes /
/Tax/Rcrd/TaxAmt
/
/Tax/Rcrd/TaxAmt/Rate
/
/Tax/Rcrd/TaxAmt/Taxb
lBaseAmt
/
/Tax/Rcrd/TaxAmt/Taxb
lBaseAmt/Ccy
-Error Code:D00007
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Tax/Rcrd/TaxAmt/TtlA
mt
Yes /
/Tax/Rcrd/TaxAmt/TtlA
mt/Ccy
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/Tax/Rcrd/TaxAmt/Dtls
Yes /
/Tax/Rcrd/TaxAmt/Dtls/
Prd
/
Prd/Yr
Yes /
Prd/Tp
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
Prd/FrToDt
Yes /
Prd/FrToDt/FrDt
Yes /
Prd/FrToDt/ToDt
Yes /
Amt
Yes /
Amt/Ccy
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
/
/Tax/Rcrd/AddtlInf
Yes /
/RltdRmtInf
Yes /
/RltdRmtInf/RmtId
Yes /
/RltdRmtInf/RmtLctnMt
d
Yes
Yes
/
/RltdRmtInf/RmtLctnElc
trncAdr
Yes /
/RltdRmtInf/RmtLctnPst
lAdr
/
lAdr/Nm
Yes /
lAdr/Adr
Yes /
lAdr/Adr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
/
lAdr/Adr/Dept
/
lAdr/Adr/SubDept
/
lAdr/Adr/StrtNm
/
lAdr/Adr/BldgNb
/
lAdr/Adr/PstCd
/
lAdr/Adr/TwnNm
/
lAdr/Adr/CtrySubDvsn
/
lAdr/Adr/Ctry
-Error Code:D00004
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
/
lAdr/Adr/AdrLine
Yes /
/RmtInf
Yes /
/RmtInf/Ustrd
Yes /
/RmtInf/Strd
Yes /
/RmtInf/Strd/RfrdDocIn
f
Yes /
f/Tp
Yes /
f/Tp/CdOrPrtry
/
f/Tp/CdOrPrtry/Cd
Yes /
f/Tp/CdOrPrtry/Prtry
Yes /
f/Tp/Issr
Yes /
f/Nb
Yes /
f/RltdDt
Yes /
/RmtInf/Strd/RfrdDocA
mt
/
mt/DuePyblAmt
/
mt/DuePyblAmt/Ccy
-Error Code:D00007
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
/
mt/DscntApldAmt
/
mt/DscntApldAmt/Ccy
-Error Code:D00007
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
/
mt/CdtNoteAmt
/
mt/CdtNoteAmt/Ccy
-Error Code:D00007
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
mt/TaxAmt
Yes /
mt/TaxAmt/Ccy

-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
mt/AdjstmntAmtAndRs
n
Yes /
mt/AdjstmntAmtAndRs
n/Amt
Yes /
mt/AdjstmntAmtAndRs
n/Amt/Ccy
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
mt/AdjstmntAmtAndRs
n/CdtDbtInd
Yes
Yes
Yes /
mt/AdjstmntAmtAndRs
n/Rsn
Yes /
mt/AdjstmntAmtAndRs
n/AddtlInf
/
mt/RmtdAmt
/
mt/RmtdAmt/Ccy
-Error Code:D00007
-Error Text:Invalid
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/RmtInf/Strd/CdtrRefInf
Yes /
/Tp
Yes /
/Tp/CdOrPrtry
/
/Tp/CdOrPrtry/Cd
Yes /
/Tp/CdOrPrtry/Prtry
Yes /
/Tp/Issr
Yes /
/Ref
Yes /
/RmtInf/Strd/Invcr
Yes /
/RmtInf/Strd/Invcr/Nm
Yes /
/RmtInf/Strd/Invcr/Pstl
Adr
Yes /
Adr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
Adr/Dept
Yes /
Adr/SubDept
Yes /
Adr/StrtNm
Yes /
Adr/BldgNb
Yes /
Adr/PstCd
Yes /
Adr/TwnNm
Yes /
Adr/CtrySubDvsn
Yes /
Adr/Ctry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
Adr/AdrLine
Yes /
/RmtInf/Strd/Invcr/Id
Yes /
/RmtInf/Strd/Invcr/Id/O
rgId
Yes /
rgId/BICOrBEI

-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
rgId/Othr
Yes /
rgId/Othr/Id
Yes /
rgId/Othr/SchmeNm
Yes /
rgId/Othr/SchmeNm/Cd
Yes /
rgId/Othr/SchmeNm/Pr
try
Yes /
rgId/Othr/Issr
Yes /
/RmtInf/Strd/Invcr/Id/P
rvtId
Yes /
rvtId/DtAndPlcOfBirth
Yes /
rvtId/DtAndPlcOfBirth/
BirthDt
Yes /
PrvcOfBirth
Yes /
CityOfBirth
Yes /
CtryOfBirth

-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
rvtId/Othr
Yes /
rvtId/Othr/Id
Yes /
rvtId/Othr/SchmeNm
Yes /
rvtId/Othr/SchmeNm/C
d
Yes /
rvtId/Othr/SchmeNm/P
rtry
Yes /
rvtId/Othr/Issr
Yes /
/RmtInf/Strd/Invcr/Ctry
OfRes
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/RmtInf/Strd/Invcr/Ctct
Dtls
Yes /
Dtls/NmPrfx
Yes
Yes
Yes
Yes
Yes /
Dtls/Nm
Yes /
Dtls/PhneNb
Yes /
Dtls/MobNb
Yes /
Dtls/FaxNb
Yes /
Dtls/EmailAdr
Yes /
Dtls/Othr
Yes /
/RmtInf/Strd/Invcee
Yes /
/RmtInf/Strd/Invcee/N
m
Yes /
/RmtInf/Strd/Invcee/Pst
lAdr
Yes /
lAdr/AdrTp
Yes
Yes
Yes
Yes
Yes
Yes
Yes /
lAdr/Dept
Yes /
lAdr/SubDept
Yes /
lAdr/StrtNm
Yes /
lAdr/BldgNb
Yes /
lAdr/PstCd
Yes /
lAdr/TwnNm
Yes /
lAdr/CtrySubDvsn
Yes /
lAdr/Ctry
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
lAdr/AdrLine
Yes /
/RmtInf/Strd/Invcee/Id
Yes /
/RmtInf/Strd/Invcee/Id/
OrgId
Yes /
OrgId/BICOrBEI

-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
OrgId/Othr
Yes /
OrgId/Othr/Id
Yes /
OrgId/Othr/SchmeNm
Yes /
OrgId/Othr/SchmeNm/
Cd
Yes /
OrgId/Othr/SchmeNm/
Prtry
Yes /
OrgId/Othr/Issr
Yes /
PrvtId
Yes /
PrvtId/DtAndPlcOfBirth
Yes /
/BirthDt
Yes /
/PrvcOfBirth
Yes /
/CityOfBirth
Yes /
/CtryOfBirth
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
PrvtId/Othr
Yes /
PrvtId/Othr/Id
Yes /
PrvtId/Othr/SchmeNm
Yes /
PrvtId/Othr/SchmeNm/
Cd
Yes /
PrvtId/Othr/SchmeNm/
Prtry
Yes /
PrvtId/Othr/Issr
Yes /
/RmtInf/Strd/Invcee/Ctr
yOfRes
-Error Text:Invalid
Country Code.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes /
/RmtInf/Strd/Invcee/Ct
ctDtls
Yes /
ctDtls/NmPrfx
Yes
Yes
Yes
Yes
Yes /
ctDtls/Nm
Yes /
ctDtls/PhneNb
Yes /
ctDtls/MobNb
Yes /
ctDtls/FaxNb
Yes /
ctDtls/EmailAdr
Yes /
ctDtls/Othr
Yes /
/RmtInf/Strd/AddtlRmtI
nf
Yes
Yes

-Error Text:Invalid
message content for
intermediary agent 2.
-SWIFTNet
Validation:true
-Severity:Fatal
-Error Text:Invalid
message content for
intermediary agent 3.
-SWIFTNet
Validation:true
-Severity:Fatal
-Error Text:Invalid
message content for
instruction for creditor
agent
PayCreditorByCheque
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for
intermediary agent 1
account.
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for
account.
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for
account.
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for
payment type
information.
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for
cheque instruction.
-SWIFTNet
Validation:true
-Severity:Fatal
-Error Text:Invalid
message content for
charges agent account.
-SWIFTNet
Validation:true
-Severity:Fatal
Yes
Yes
Yes
Yes
Yes
Yes

-Error Text:Invalid
message content for
charge bearer.
-SWIFTNet
Validation:true
-Severity:Fatal

-Error Text:Invalid
message content for
ultimate debtor.
-SWIFTNet
Validation:true
-Severity:Fatal

-Error Text:Invalid
message content for
cheque payment
method.
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for
cheque payment with
creditor agent.
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for
cheque payment without
creditor agent.
-SWIFTNet
Validation:true
-Error Text:Invalid
message content for non
cheque payment
method.
-Severity:Fatal
-Error Text:Invalid
message content for
cheque payment without
delivery method.
-SWIFTNet
Validation:true
Definition
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.
Set of characteristics shared by all individual transactions included in

the message.
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.
Date and time at which the message was created.

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.
Specifies the authorisation, in a coded form.
Indicates a file has been pre authorised or approved within the

originating customer environment and no further approval is
required.
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.
Indicates that a file requires additional file level approval, with the
ability to view only the payment information block level information.
Indicates that a file requires all customer transactions to be

authorised or approved.
Specifies the authorisation, in a free text form.
Number of individual transactions contained in the message.
Total of all individual amounts included in the message, irrespective

of currencies.
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.
Name by which a party is known and which is usually used to

identify that party.
Information that locates and identifies a specific address, as defined

by postal services.
Identifies the nature of the postal address.
Address is the complete postal address.

Address is a postal office (PO) box.
Address is the home address.
Address is the business address.
Address is the address to which mail is sent.
Address is the address to which delivery is to take place.
Identification of a division of a large organisation or building.
Identification of a sub-division of a large organisation or building.
Name of a street or thoroughfare.
Number that identifies the position of a building on a street.
Identifier consisting of a group of letters and/or numbers that is

added to a postal address to assist the sorting of mail.
Name of a built-up area, with defined boundaries, and a local

government.
Identifies a subdivision of a country such as state, region, county.
Nation with its own government.
The code is checked against the list of country names obtained from
the United Nations (ISO 3166, Alpha-2 code).

by postal services, presented in free format text.
Unique and unambiguous identification of a party.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial institution or non financial institution by

the ISO 9362 Registration Authority as described in ISO 9362
"Banking - Banking telecommunication messages - Business
identifier code (BIC)".
Only a valid Business identifier code is allowed. Business identifier

codes for financial or non-financial institutions are registered by the
ISO 9362 Registration Authority in the BIC directory, and consists of
eight (8) or eleven (11) contiguous characters.
Unique identification of an organisation, as assigned by an

institution, using an identification scheme.
Identification assigned by an institution.
Name of the identification scheme.
Name of the identification scheme, in a coded form as published in

an external list.
Name of the identification scheme, in a free text form.
Entity that assigns the identification.
Unique and unambiguous identification of a person, eg, passport.
Date and place of birth of a person.

Date on which a person is born.
Province where a person was born.
City where a person was born.
Country where a person was born.
Unique identification of a person, as assigned by an institution, using

an identification scheme.
Unique and unambiguous identification of a person.

an external list.

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.
Set of elements used to indicate how to contact the party.
Specifies the terms used to formally address a person.
Title of the person is Doctor or Dr.

Title of the person is Mister or Mr.
Title of the person is Miss.
Title of the person is Madam.
Collection of information that identifies a phone number, as defined

by telecom services.
Collection of information that identifies a mobile phone number, as

defined by telecom services.
Collection of information that identifies a FAX number, as defined by

telecom services.
Address for electronic mail (e-mail).
Contact details in an other form.

Financial institution that receives the instruction from the initiating
party and forwards it to the next agent in the payment chain for
execution.
Unique and unambiguous identification of a financial institution, as

assigned under an internationally recognised or proprietary
identification scheme.
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)".
Valid BICs for financial institutions are registered by the ISO 9362
Registration Authority in the BIC directory, and consist of eight (8) or
eleven (11) contiguous characters.
Information used to identify a member within a clearing system.
Specification of a pre-agreed offering between clearing agents or the

channel through which the payment instruction is processed.
Identification of a clearing system, in a coded form as published in

an external list.
Identification code for a clearing system, that has not yet been
identified in the list of clearing systems.
Identification of a member of a clearing system.
Name by which an agent is known and which is usually used to

identify that agent.

by postal services.



government.


Unique identification of an agent, as assigned by an institution, using


an external list.
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.
Unique and unambiguous identification of a branch of a financial

institution.

by postal services.



government.


Set of characteristics that applies to the debit side of the payment

transactions included in the credit transfer initiation.
Unique identification, as assigned by a sending party, to

unambiguously identify the payment information group within the
message.
Specifies the means of payment that will be used to move the

amount of money.
Written order to a bank to pay a certain amount of money from one

person to another person.
Transfer of an amount of money in the books of the account
servicer.
Transfer of an amount of money in the books of the account
servicer. An advice should be sent back to the account owner.
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.
Number of individual transactions contained in the paymnet

information group.
Total of all individual amounts included in the group, irrespective of

currencies.
Set of elements used to further specify the type of transaction.

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.
Priority level is high.

Priority level is normal.
Agreement under which or rules under which the transaction should
be processed.
Specifies a pre-agreed service or level of service between the

parties, as published in an external service level code list.
Urgent Payment
Same Day Value
EBA Priority Service
parties, as a proprietary code.
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.
Specifies the local instrument, as published in an external local

instrument code list.
Specifies the local instrument, as a proprietary code.
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.
Category purpose, as published in an external category purpose

code list.
Category purpose, in a proprietary form.
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.
Date used for the correction of the value date of a cash pool
movement that has been posted with a different value date.
Party that owes an amount of money to the (ultimate) creditor.

by postal services.




government.




an external list.



an external list.





telecom services.
Unambiguous identification of the account of the debtor to which a

debit entry will be made as a result of the transaction.
Unique and unambiguous identification for the account between the

account owner and the account servicer.
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.
A valid IBAN consists of all three of the following components:

Country Code, check digits and BBAN.
Unique identification of an account, as assigned by the account

servicer, using an identification scheme.


an external list.
Specifies the nature, or use of the account.
Either Code or Proprietary must be present, but not both.

Account type, in a coded form.
Account used for the payment of cash.

Account used for charges if different from the account for payment.
Account used for commission if different from the account for

payment.
Account used for taxes if different from the account for payment.
Account used for payment of income if different from the current

cash account.
Account used for trading if different from the current cash account.
Account used to post debit and credit entries, as a result of

transactions cleared and settled through a specific clearing and
settlement system.
Account used to post debits and credits when no specific account

has been nominated.
Account used for savings.
Account used for overnight deposits.
Account used for a marginal lending facility.
Account used for non-resident external.
Account used for money markets if different from the cash account.
Account used for loans.

Accounts used for salary payments.
Account is used for overdrafts.
Nature or use of the account in a proprietary form.
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.
The Currency Code must be registered, or have already been

registered. Valid active or historic currency codes are registered with
the ISO 4217 Maintenance Agency, consist of three (3) contiguous
letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
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.
Financial institution servicing an account for the debtor.




an external list.


by postal services.




government.



an external list.

up to branch level.

institution.


by postal services.




government.

Unambiguous identification of the account of the debtor agent at its

servicing agent in the payment chain.




an external list.


payment.

cash account.

settlement system.

has been nominated.


account.


Ultimate party that owes an amount of money to the (ultimate)
creditor.

by postal services.



government.





an external list.



an external list.





telecom services.
Specifies which party/parties will bear the charges associated with

the processing of the payment transaction.
All transaction charges are to be borne by the debtor.

All transaction charges are to be borne by the creditor.
In a credit transfer context, means that transaction charges on the
sender side are to be borne by the debtor, transaction charges on
the receiver side are to be borne by the creditor. In a direct debit
context, means that transaction charges on the sender side are to be
borne by the creditor, transaction charges on the receiver side are to
be borne by the debtor.
Charges are to be applied following the rules agreed in the service

level and/or scheme.
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.





an external list.



payment.

cash account.

settlement system.

has been nominated.

account.


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.



an external list.


by postal services.




government.



an external list.

up to branch level.

institution.


by postal services.



government.

Set of elements used to provide information on the individual

transaction(s) included in the message.
Set of elements used to reference a payment instruction.

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.
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.
Set of elements used to further specify the type of transaction.
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.

Agreement under which or rules under which the transaction should
be processed.

parties, as published in an external service level code list.
Urgent Payment
Same Day Value
EBA Priority Service
parties, as a proprietary code.
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.
Specifies the local instrument, as published in an external local
instrument code list.
Specifies the local instrument, as a proprietary code.
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.
Category purpose, as published in an external category purpose

code list.
Category purpose, in a proprietary form.
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.

before deduction of charges, expressed in the currency as ordered
by the initiating party.
Medium of exchange of currency.
The number of fractional digits (or minor unit of currency) must

comply with ISO 4217. Note: The decimal separator is a dot.

expressed in the currency of the debtor's account, and the currency
in which the amount is to be moved.
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.

Specifies the currency of the to be transferred amount, which is

different from the currency of the debtor's account.

Set of elements used to provide details on the currency exchange

rate and contract.
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.
Specifies the type used to complete the currency exchange.
Exchange rate applied is the spot rate.

Exchange rate applied is the market rate at the time of the sale.
Exchange rate applied is the rate agreed between the parties.
Unique and unambiguous reference to the foreign exchange

contract agreed between the initiating party/creditor and the debtor
agent.
Specifies which party/parties will bear the charges associated with
the processing of the payment transaction.
All transaction charges are to be borne by the debtor.

All transaction charges are to be borne by the creditor.
In a credit transfer context, means that transaction charges on the
sender side are to be borne by the debtor, transaction charges on
the receiver side are to be borne by the creditor. In a direct debit
context, means that transaction charges on the sender side are to be
borne by the creditor, transaction charges on the receiver side are to
be borne by the debtor.
Charges are to be applied following the rules agreed in the service

level and/or scheme.
Set of elements needed to issue a cheque.
Specifies the type of cheque to be issued.
Cheque drawn on the account of the debtor, and debited on the

debtor's account when the cheque is cashed. Synonym is 'corporate
cheque'.
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.
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'.
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.
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.
Unique and unambiguous identifier for a cheque as assigned by the
agent.
Identifies the party that ordered the issuance of the cheque.
Name by which a party is known and is usually used to identify that

identity.
Postal address of a party.



government.

Specifies the delivery method of the cheque by the debtor's agent.
Specifies the delivery method of the cheque by the debtor's agent.
Cheque is to be sent through mail services to debtor.

Cheque is to be sent through mail services to creditor.
Cheque is to be sent through mail services to creditor agent.
Cheque is to be sent through courier services to debtor.
Cheque is to be sent through courier services to creditor.
Cheque is to be sent through courier services to creditor agent.
Cheque will be picked up by the debtor.

Cheque will be picked up by the creditor
Cheque will be picked up by the creditor agent.
Cheque is to be sent through registered mail services to debtor
Cheque is to be sent through registered mail services to creditor.
Cheque is to be sent through registered mail services to creditor

agent.
Specifies a proprietary delivery method of the cheque by the
debtor's agent.
Party to whom the debtor's agent needs to send the cheque.

identity.




government.

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.

Date when the draft becomes payable and the debtor's account is
debited.
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.
Information that needs to be printed on a cheque, used by the payer
to add miscellaneous information.
Regional area in which the cheque can be cleared, when a country

has no nation-wide cheque clearing organisation.
Specifies the print location of the cheque.
If ChequeMaturityDate is present, then ChequeType must be

present and equal to DRFT or ELDR.
Ultimate party that owes an amount of money to the (ultimate)

creditor.

by postal services.



government.





an external list.



an external list.




telecom services.
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.



an external list.


by postal services.




government.



an external list.

up to branch level.

institution.


by postal services.



government.


Unambiguous identification of the account of the intermediary agent

1 at its servicing agent in the payment chain.





an external list.



payment.

cash account.

settlement system.

has been nominated.

account.


more than two intermediary agents are present, then
IntermediaryAgent2 identifies the agent between the
IntermediaryAgent1 and the IntermediaryAgent3.




an external list.


by postal services.



government.


an external list.

up to branch level.

institution.

by postal services.



government.







an external list.



payment.

cash account.
settlement system.

has been nominated.


account.


IntermediaryAgent3 is present, then it identifies the agent between
the IntermediaryAgent 2 and the CreditorAgent.



an external list.


by postal services.



government.



an external list.


up to branch level.

institution.


by postal services.




government.






an external list.




payment.

cash account.

settlement system.

has been nominated.


account.

Financial institution servicing an account for the creditor.




an external list.


by postal services.



government.


an external list.

up to branch level.

institution.


by postal services.



government.

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.




an external list.




payment.

cash account.

settlement system.

has been nominated.


account.

Party to which an amount of money is due.

by postal services.




government.




an external list.



an external list.





telecom services.

Unambiguous identification of the account of the creditor to which a
credit entry will be posted as a result of the payment transaction.






an external list.



payment.

cash account.

settlement system.

has been nominated.


account.


Ultimate party to which an amount of money is due.


by postal services.



government.





an external list.




an external list.




telecom services.
Further information related to the processing of the payment

instruction, provided by the initiating party, and intended for the
creditor agent.
Coded information related to the processing of the payment

instruction, provided by the initiating party, and intended for the
creditor's agent.
(Ultimate) creditor must be paid by cheque.

Amount of money must be held for the (ultimate) creditor, who will
call. Pay on identification.
Please advise/contact (ultimate) creditor/claimant by phone
Please advise/contact (ultimate) creditor/claimant by the most
efficient means of telecommunication.
Further information complementing the coded instruction or
instruction to the creditor's agent that is bilaterally agreed or
specific to a user community.
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.
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.
Underlying reason for the payment transaction, as published in an

external purpose code list.
Purpose, in a proprietary form.
Information needed due to regulatory and statutory requirements.

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.
Regulatory information applies to the credit side.

Regulatory information applies to the debit side.
Regulatory information applies to both credit and debit sides.
Entity requiring the regulatory reporting information.
Name of the entity requiring the regulatory reporting information.
Country of the entity that requires the regulatory reporting

information.
Set of elements used to provide details on the regulatory reporting

information.
Specifies the type of the information supplied in the regulatory

reporting details.
Date related to the specified type of regulatory reporting details.
Country related to the specified type of regulatory reporting details.

Specifies the nature, purpose, and reason for the transaction to be

reported for regulatory and statutory requirements in a coded form.
Amount of money to be reported for regulatory and statutory

requirements.

Additional details that cater for specific domestic regulatory

requirements.
Set of elements used to provide details on the tax.
Party on the credit side of the transaction to which the tax applies.
Tax identification number of the creditor.
Unique identification, as assigned by an organisation, to

unambiguously identify a party.
Type of tax payer.

Set of elements used to identify the party on the debit side of the
transaction to which the tax applies.
Tax identification number of the debtor.
Unique identification, as assigned by an organisation, to

unambiguously identify a party.
Type of tax payer.
Details of the authorised tax paying party.
Title or position of debtor or the debtor's authorised representative.
Name of the debtor or the debtor's authorised representative.
Territorial part of a country to which the tax payment is related.
Tax reference information that is specific to a taxing agency.
Method used to indicate the underlying business or how the tax is

paid.
Total amount of money on which the tax is based.

Total amount of money as result of the calculation of the tax.

Date by which tax is due.
Sequential number of the tax report.
Record of tax details.
High level code to identify the type of tax details.
Specifies the tax code as published by the tax authority.
Provides further details of the category tax code.
Code provided by local authority to identify the status of the party

that has drawn up the settlement document.
Identification number of the tax report as assigned by the taxing
authority.
Identifies, in a coded form, on which template the tax report is to be

provided.
Set of elements used to provide details on the period of time related

to the tax payment.
Year related to the tax payment.
Identification of the period related to the tax payment.
Tax is related to the second month of the period.

Tax is related to the first month of the period.
Tax is related to the third month of the period.
Tax is related to the fourth month of the period.
Tax is related to the fifth month of the period.
Tax is related to the sixth month of the period.
Tax is related to the seventh month of the period.
Tax is related to the eighth month of the period.
Tax is related to the ninth month of the period.
Tax is related to the tenth month of the period.
Tax is related to the eleventh month of the period.
Tax is related to the twelfth month of the period.
Tax is related to the first quarter of the period.
Tax is related to the second quarter of the period.
Tax is related to the third quarter of the period.
Tax is related to the forth quarter of the period.
Tax is related to the first half of the period.
Tax is related to the second half of the period.
Range of time between a start date and an end date for which the
tax report is provided.
Start date of the range.
End date of the range.
Set of elements used to provide information on the amount of the

tax record.
Rate used to calculate the tax.
Amount of money on which the tax is based.

Total amount that is the result of the calculation of the tax for the
record.

Set of elements used to provide details on the tax period and
amount.
Set of elements used to provide details on the period of time related

to the tax payment.
Year related to the tax payment.
Identification of the period related to the tax payment.
Tax is related to the second month of the period.

Tax is related to the first month of the period.
Tax is related to the third month of the period.
Tax is related to the fourth month of the period.
Tax is related to the fifth month of the period.
Tax is related to the sixth month of the period.
Tax is related to the seventh month of the period.
Tax is related to the eighth month of the period.
Tax is related to the ninth month of the period.
Tax is related to the tenth month of the period.
Tax is related to the eleventh month of the period.
Tax is related to the twelfth month of the period.
Tax is related to the first quarter of the period.
Tax is related to the second quarter of the period.
Tax is related to the third quarter of the period.
Tax is related to the forth quarter of the period.
Tax is related to the first half of the period.
Tax is related to the second half of the period.
Range of time between a start date and an end date for which the
tax report is provided.
Start date of the range.

End date of the range.
Underlying tax amount related to the specified period.

Further details of the tax record.
Set of elements used to provide information related to the handling

of the remittance information by any of the agents in the transaction
processing chain.
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.
Method used to deliver the remittance advice information.
Remittance advice information must be faxed.

Remittance advice information must be sent through Electronic Data
Interchange (EDI).
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.
Remittance advice information must be sent through e-mail.

Remittance advice information must be sent through postal services.
Remittance advice information must be sent through by phone as a

short message service (SMS).
Electronic address to which an agent is to send the remittance
information.
Postal address to which an agent is to send the remittance

information.

identity.




government.

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.
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.
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.
Set of elements used to identify the documents referred to in the

remittance information.
Specifies the type of referred document.
Provides the type details of the referred document.

Document type in a coded form.
Document is an invoice claiming payment for the supply of metered

services, for example gas or electricity supplied to a fixed meter.
Document is a credit note for the final amount settled for a

commercial transaction.
Document is a debit note for the final amount settled for a
commercial transaction.
Document is an invoice.
Document is a credit note.
Document is a debit note.
Document is an invoice for the hiring of human resources or renting
goods or equipment.
Document is an invoice issued by the debtor.
Document is an agreement between the parties, stipulating the
terms and conditions of the delivery of goods or services.
Document is a statement of the transactions posted to the debtor's
account at the supplier.
Document is a dispatch advice.
Document is a shipping notice.
Document is an electronic payment document.
Document is a payment that applies to a specific source document.
Document is a transaction identifier as assigned by the Trade

Services Utility.
Proprietary identification of the type of the remittance document.
Identification of the issuer of the reference document type.
Unique and unambiguous identification of the referred document.

Date associated with the referred document.
Set of elements used to provide details on the amounts of the

referred document.
Amount specified is the exact amount due and payable to the

creditor.

Amount of money that results from the application of an agreed

discount to the amount due and payable to the creditor.

Amount specified for the referred document is the amount of a

credit note.

Quantity of cash resulting from the calculation of the tax.

Set of elements used to provide information on the amount and

reason of the document adjustment.
Amount of money of the document adjustment.

Specifies whether the adjustment must be substracted or added to

the total amount.
Operation is an increase.
Operation is a decrease.
Specifies the reason for the adjustment.
Provides further details on the document adjustment.
Amount of money remitted for the referred document.

Reference information provided by the creditor to allow the

identification of the underlying documents.
Specifies the type of creditor reference.
Coded or proprietary format creditor reference type.
Type of creditor reference, in a coded form.
Document is a remittance advice sent separately from the current

transaction.
Document is a linked payment instruction to which the current
payment instruction is related, eg, in a cover scenario.
Document is a pre-agreed or pre-arranged foreign exchange

transaction to which the payment transaction refers.
Document is a dispatch advice.
Document is a purchase order.
Document is a structured communication reference provided by the
creditor to identify the referred transaction.
Creditor reference type, in a proprietary form.
Entity that assigns the credit reference type.
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.
Identification of the organisation issuing the invoice, when it is
different from the creditor or ultimate creditor.


by postal services.


government.




an external list.



an external list.




telecom services.
Identification of the party to whom an invoice is issued, when it is

different from the debtor or ultimate debtor.


by postal services.



government.




an external list.



an external list.





telecom services.

Additional information, in free text form, to complement the
structured remittance information.
UltimateCreditor may only be present if different from Creditor.
UltimateDebtor may only be present if different from Debtor.
If IntermediaryAgent2 is present, then IntermediaryAgent1 must be

present.
If IntermediaryAgent3 is present, then IntermediaryAgent2 must be

present.
If InstructionForCreditorAgent/Code contains CHQB, then

CreditorAccount is not allowed.
If IntermediaryAgent1Account is present, then IntermediaryAgent1

must be present.

must be present.

must be present.
If PaymentTypeInformation is present, then
CreditTransferTransactionInformation/PaymentTypeInformation is
not allowed.
If PaymentMethod is different from CHK, then

CreditTransferTransactionInformation/ChequeInstruction is not
allowed.
If ChargesAccountAgent is present, then ChargesAccount must be

present.
If ChargesAccountAgent is present, then it must contain a branch of

the DebtorAgent. It must not contain a completely different agent.
UltimateDebtor may only be present if different from Debtor.
If
CreditTransferTransactionInformation/ChequeInstruction/DeliveryM
ethod is present and if
ethod/Code is CRDB, MLDB, PUDB or RGDB, then
CreditTransferTransactionInformation/ChequeInstruction/DeliverTo
may only be present if different from Debtor.
If
PaymentInformation/CreditTransferTransactionInformation/ChequeI
nstruction/DeliveryMethod is present and is CRCD, MLCD, PUCD or
RGCD, then
may only be present if different from
CreditTransferTransactionInformation/Creditor.
If
ethod is present and is CRFA, MLFA, PUFA or RGFA, then
may only be present if different from
CreditTransferTransactionInformation/Creditor.
CreditTransferTransactionInformation/ChequeInstruction/ChequeFr
om may only be present if different from
CreditTransferTransactionInformation/UltimateDebtor or Debtor.
If ChargeBearer is present, then

CreditTransferTransactionInformation/ChargeBearer is not allowed.
If CreditTransferTransactionInformation/ChargeBearer is present,
then ChargeBearer is not allowed.
CreditTransferTransactionInformation/ChargeBearer and
ChargeBearer may both be absent.
If UltimateDebtor is present, then

CreditTransferTransactionInformation/UltimateDebtor is not
allowed. If CreditTransferTransactionInformation/UltimateDebtor is
present, then UltimateDebtor is not allowed.
CreditTransferTransactionInformation/UltimateDebtor and
UltimateDebtor may both be absent.
If PaymentMethod is CHK, then

CreditTransferTransactionInformation/CreditorAccount is not
allowed.
If PaymentMethod is CHK and

ethod/Code is present and is equal to MLFA, CRFA, RGFA or PUFA,
then CreditTransferTransactionInformation/CreditorAgent must be
present.

ethod/Code is present and different from MLFA, CRFA, RGFA or
PUFA, then CreditTransferTransactionInformation/CreditorAgent is
not allowed.
If PaymentMethod is different from CHK and

CreditTransferTransactionInformation/Creditor is not present, then
CreditTransferTransactionInformation/CreditorAccount must be
present.
ethod is not present, then
CreditTransferTransactionInformation/CreditorAgent is not allowed.
Publisher
Collection
Usage Guideline Name
Base Message
Index Name
R1 Rule "Mutually Exclusive"
R2 Rule "HSBC_Initiating Party"
R3 Conditional Rule "HSBC_OnBehalf

Of"
R4 Conditional Rule "HSBC_ Debtor _

Name _address"
R5 Conditional Rule "HSBC_ Debtor

Postal Address"
R6 Conditional Rule "HSBC_ Name _

Address"
R7 Conditional Rule "HSBC_ Country
Sub Division _ Post Code"
R8 Conditional Rule "HSBC_ Structured

Address"
R9 Conditional Rule "HSBC_ Debtor

Address Line _ Country"
R10 Rule "HSBC_ Debtor Account"

R11 Rule "HSBC_ Identification"
R12 Rule "HSBC_ Debtor Agent"
R13 Conditional Rule "HSBC_OnBehalf
Of"
R14 Conditional Rule "HSBC_ Ultimate
Debtor _ Name _address"
R15 Rule "HSBC_ Financial Institution

Identification"
R16 Rule "HSBC_ Clearing System
Member Identification"
R17 Rule "HSBC_ Creditor"
R18 Conditional Rule "HSBC_ Creditor _
Name _address"
R19 Conditional Rule "HSBC_ Principal _

Protect"
R20 Rule "HSBC_Instructed Information"
R21 Rule "HSBC_ Tag _23E"

R22 Rule "HSBC_ Tag _72"
R23 Rule "HSBC_ Instruction _for _

Debtor _ Agent"
HSBC Direct Channels
HSBC_pain.001.001.03_HighValuePayment_AsiaPacific
HSBC_pain.001.001.03_HighValuePayment_Hong Kong
pain.001.001.03
Definition
For each [CustomerCreditTransferInitiationV03], the following elements are mutually exclusive:
[CustomerCreditTransferInitiationV03/PaymentInformation/UltimateDebtor] ,
[CustomerCreditTransferInitiationV03/PaymentInformation/CreditTransferTransactionInformation/UltimateDebtor] and all m
Provide HSBC Connect Customer ID under /InitgPty/Id/OrgId/Othr/Id/. Alternatively, provide: BIC under /InitgPty/Id/OrgId/BIC
under /InitgPty/Id/OrgId/Othr/Id/
This is a cross-element rule.It is Mandatory to provide the name and address of the ultimate debtor if a priority payment is be
someone apart from the account holder. The address should include, as a minimum, the city or town name; the state or count
If
The payment is being made on behalf of someone apart from the account holder
Then
The Ultimate Debtor block <UltmtDbtr>should be used to supply the name and address of the ultimate debtor
Else
The debtor <Dbtr> block should be used to supply the name and address of the ultimate debtor

If
Name greater than 35 characters is supplied
Then
Debtor>Postal Address>Street Name and Building Number will be ignored

If
Any structured address is supplied (Street Name, Building Number, Post Code, Town Name, Country Sub Division, Country)
Then

If
Then
Postal Address > Street Name and Building Number will be ignored
If
Then
This is a cross-element rule.Structured address (Street Name, Building Number, Post Code, Town Name, Country Sub Division)
Unstructured address (Address Line). Customers are recommended to use Structured address instead of Unstructured Addres
If
Any structured address is supplied (Street Name, Building Number, Post Code, Town Name, Country Sub Division, Country)
Then

If
Debtor Postal Address>Country is supplied
Then
3rd and subsequence occurrences of Debtor>Postal Address>Address Line will be ignored
Else
4th and subsequence occurrences of Debtor>Postal Address>Address Line will be ignored
Debit account should be provided as domestic account number

Debit account should be provided as domestic account number
Debtor agent is mandatory can be supplied as Swift BIC or local bank code
This is a cross-element rule.It is Mandatory to provide the name, address and an account or identification of the ultimate debt
payment is being made on behalf of someone apart from the account holder.
The address should include, as a minimum, the city or town name; the state or county; and the country.
If
The payment is being made on behalf of someone apart from the account holder
Then
The Ultimate Debtor block <UltmtDbtr>should be used to supply the name, address and an account or identification of the ul
Else
The Debtor <Dbtr> block should be used to supply the name and address of the debtor.
The Debtor Account <DbtrAcct> block should be used to supply the account to be debited
If
Ultimate Debtor Name of greater than 35 characters is supplied
Then
Debtor>Postal Address>Street Name and Building Number will be ignored
SWIFT BIC or routing code are the preferred options however name and address are also allowed. A max of 4 x 35 characters i
Creditor Agent Identification. In Local Bank Code if used must be provided in Member Identification
Local Bank Code must be provided in Member Identification
An address of 4 lines of 35 characters (including the name) may be provided

If
Creditor Name of greater than 35 characters is supplied
Then
Creditor>Postal Address>Street Name and Building Number will be ignored
If
the payment is for Principal Protect, which should only limited to USD payments with pre-arrangement
Then
enter code word /ACC/PPRO
When making Principal Protect transactions, Charges <ChrgBr> has to be DEBT
If using Instruction Information in free text form (i.e. Tag 72) then each instance of Instruction Information must start with a v
followed by the text:
/ACC/ - informaiton for the account with institution (beneficiary bank)
/INS/ - details of the instructing institution
/INT/ - information for the intermidiary bank
You may provide 30 characters of text (after the codeword) for the first line and 33 characters of text for each subsequent line
of 140 characters (inlcuding the codeword).
If using instruction information in coded form (i.e. Tag 23E) then Instruction Information must be no greater than 30 character
- Up to four instances of Instruction for Creditor Agent can be used to provide coded instructions. The code must be provided
<InstrForCdtrAgt><Code> and accompanying text instructions in <InstrForCdtrAgt><InstrInf>
Instruction for Creditor Agent and Instruction for Debtor Agent are both used to populate Tag 72 on a SWIFT message.
A maximum of 5 lines of 35 characters may be provided to provide instruction to either the creditor bank or the debtor bank (
Instruction for Creditor Agent and Debtor Agent comments for further instructions on how to structure the text.
If you are providing exchange rate contract information in <XchgRateInf><CtrctId> then the total number of lines will be reduc
If you are providing a Purpose of Payment code in <RgltryRptg><RgltryDtls><Inf> then the total number of lines will be reduce
If you are using the Authorisation Type of ILA and using Get Rate functionality, then the total number of lines will be reduced b
If you are providing both Instruction for Debtor Agent AND Instruction for Creditor Agent THEN the debtor agent instruction w
You may provide Instruction for Debtor Agent with the codeword /REC/. You may provide 30 characters of text (after the cod
line and 33 characters of text for each subsequent line totalling a maximum of 140 characters (inlcuding the codeword).
If you choose not to provide the codeword you may provide 30 characters of text (after the codeword) for the first line and 33
each subsequent line totalling a maximum of 140 characters (inlcuding the codeword).
Legal Notices
Copyright
S.W.I.F.T. SCRL (c)2017. All rights reserved.
This material is a component of MyStandards, the SWIFT collaborative
Web application used to manage standards definitions and industry usage.
It can only be used and distributed in accordance with MyStandards Terms of Use.
Unless otherwise agreed in writing with SWIFT SCRL, you have no right to:
- authorise external end users to use this component for other purposes than their internal use.
- remove, alter, cover, obfuscate or cancel from view any copyright or other proprietary rights notices appearing in this physic
- re-sell or authorise another party e.g. software and service providers, to re-sell this component.
Confidentiality
This component may contain SWIFT or third-party confidential information.Only disclose it outside your organisation in accord
This component is provided 'AS IS'. SWIFT does not give and excludes any express or implied warranties with respect to this co
Any and all rights, including title, ownership rights, copyright, trademark, patents, and any other intellectual property rights of
Trademarks and Patents

SWIFT is the trade name of S.W.I.F.T. SCRL. The following are registered trademarks of SWIFT:
the SWIFT logo, SWIFT, SWIFTNet, SWIFTReady, Accord, Sibos, 3SKey, Innotribe, the Standards Forum logo,MyStandards, and
appearing in this physical medium.
ur organisation in accordance with MyStandards Terms of Use and your related license rights.
es with respect to this component such as but not limited to any guarantee as to its quality, supply or availability.
ectual property rights of whatever nature in this component will remain the exclusive property of SWIFT or its licensors.
logo,MyStandards, and SWIFT Institute.Other product, service, or company names in this publication are trade names, trademarks, or reg
mes, trademarks, or registered trademarks of their respective owners.
Publisher HSBC Direct Channels
Collection HSBC_pain.001.001.03_HighValuePaymen
Usage Guideline Name HSBC_pain.001.001.03_HighValuePaymen
Base Message pain.001.001.03
Index Lvl Name XML Tag Mult
0 Customer Credit Transfer Initiation V03 (pain.001.001.03) <CstmrCdtTrfInitn>
1.0 1 Group Header <GrpHdr> [1..1]

1.1 2 Message Identification <MsgId> [1..1]
1.2 2 Creation Date Time <CreDtTm> [1..1]
1.3 2 Authorisation <Authstn> [0..2]
1.4 3 Code <Cd> [1..1]
4 Pre Authorised File
4 File Level Authorisation Details
4 File Level Authorisation Summary
4 Instruction Level Authorisation
1.8 2 Initiating Party <InitgPty> [1..1]

9.1.0 3 Name <Nm> [0..1]
5 Postal
5 PO Box
5 Residential
5 Business
5 Mail To
5 Delivery To
9.1.10 4 Country <Ctry> [0..1]

9.1.15 5 Other <Othr> [0..*]

9.1.20 6 Issuer <Issr> [0..1]

1.9 2 Forwarding Agent <FwdgAgt> [0..1]
2.0 1 Payment Information <PmtInf> [1..*]
2.1 2 Payment Information Identification <PmtInfId> [1..1]
2.2 2 Payment Method <PmtMtd> [1..1]
3 Cheque
3 Credit Transfer
3 Transfer Advice
2.3 2 Batch Booking <BtchBookg> [0..1]

4 High
4 Normal
2.9 4 Code <Cd> [1..1]
5 Urgent Payment
5 Same Day Value
2.12 4 Code <Cd> [1..1]
2.15 4 Code <Cd> [1..1]
2.17 2 Requested Execution Date <ReqdExctnDt> [1..1]
2.18 2 Pooling Adjustment Date <PoolgAdjstmntDt> [0..1]
2.19 2 Debtor <Dbtr> [1..1]
9.1.0 3 Name <Nm> [0..1]


9.1.10 4 Country <Ctry> [0..1]

9.1.15 5 Other <Othr> [0..*]

9.1.20 6 Issuer <Issr> [0..1]

2.20 2 Debtor Account <DbtrAcct> [1..1]
1.1.1 4 IBAN <IBAN> [1..1]
1.1.2 4 Other <Othr> [1..1]

1.1.7 5 Issuer <Issr> [0..1]
1.1.8 3 Type <Tp> [0..1]
4 [XOR]
1.1.9 5 Code <Cd> [1..1]
6 Cash Payment
6 Charges
6 Commission
6 Tax
6 Cash Income
6 Cash Trading
6 Settlement
6 Current
6 Savings
6 Marginal Lending
6 Money Market
6 Loan
6 Salary
6 Overdraft
1.1.11 3 Currency <Ccy> [0..1]
1.1.12 3 Name <Nm> [0..1]

2.21 2 Debtor Agent <DbtrAgt> [1..1]
6.1.1 4 BIC <BIC> [0..1]

6.1.7 4 Name <Nm> [0..1]
6 Postal
6 PO Box
6 Residential
6 Business
6 Mail To
6 Delivery To
6.1.14 5 Post Code <PstCd> [0..1]
6.1.15 5 Town Name <TwnNm> [0..1]
6.1.17 5 Country <Ctry> [0..1]

6.1.19 4 Other <Othr> [0..1]
6.1.27 4 Name <Nm> [0..1]
6.1.34 5 Post Code <PstCd> [0..1]
6.1.35 5 Town Name <TwnNm> [0..1]
6.1.37 5 Country <Ctry> [0..1]

2.22 2 Debtor Agent Account <DbtrAgtAcct> [0..1]
9.1.0 3 Name <Nm> [0..1]

9.1.10 4 Country <Ctry> [0..1]

9.1.15 5 Other <Othr> [0..*]


9.1.20 6 Issuer <Issr> [0..1]

3 Borne By Debtor
3 Borne By Creditor
3 Shared
2.25 2 Charges Account <ChrgsAcct> [0..1]
2.26 2 Charges Account Agent <ChrgsAcctAgt> [0..1]
2.27 2 Credit Transfer Transaction Information <CdtTrfTxInf> [1..*]
2.28 3 Payment Identification <PmtId> [1..1]
2.29 4 Instruction Identification <InstrId> [0..1]
2.30 4 End To End Identification <EndToEndId> [1..1]
2.34 5 Code <Cd> [1..1]
6 Urgent Payment
6 Same Day Value
2.37 5 Code <Cd> [1..1]
2.40 5 Code <Cd> [1..1]
2.42 3 Amount <Amt> [1..1]
2.43 4 Instructed Amount <InstdAmt> [1..1]
2.44 4 Equivalent Amount <EqvtAmt> [1..1]

2.45 5 Amount <Amt> [1..1]
2.46 5 Currency Of Transfer <CcyOfTrf> [1..1]
2.47 3 Exchange Rate Information <XchgRateInf> [0..1]

2.48 4 Exchange Rate <XchgRate> [0..1]
2.49 4 Rate Type <RateTp> [0..1]

2.50 4 Contract Identification <CtrctId> [0..1]
4 Borne By Debtor
4 Borne By Creditor
4 Shared
2.52 3 Cheque Instruction <ChqInstr> [0..1]
9.1.0 4 Name <Nm> [0..1]

9.1.10 5 Country <Ctry> [0..1]

9.1.15 6 Other <Othr> [0..*]


9.1.20 7 Issuer <Issr> [0..1]

6.1.1 5 BIC <BIC> [0..1]

6.1.7 5 Name <Nm> [0..1]
6.1.14 6 Post Code <PstCd> [0..1]
6.1.15 6 Town Name <TwnNm> [0..1]
6.1.17 6 Country <Ctry> [0..1]

6.1.19 5 Other <Othr> [0..1]
2.77 3 Creditor Agent <CdtrAgt> [0..1]
6.1.1 5 BIC <BIC> [0..1]

6.1.7 5 Name <Nm> [0..1]

6.1.14 6 Post Code <PstCd> [0..1]
6.1.15 6 Town Name <TwnNm> [0..1]
6.1.17 6 Country <Ctry> [0..1]

6.1.19 5 Other <Othr> [0..1]

6.1.27 5 Name <Nm> [0..1]
6.1.34 6 Post Code <PstCd> [0..1]
6.1.35 6 Town Name <TwnNm> [0..1]
6.1.37 6 Country <Ctry> [0..1]

2.78 3 Creditor Agent Account <CdtrAgtAcct> [0..1]
1.1.1 5 IBAN <IBAN> [1..1]
1.1.2 5 Other <Othr> [1..1]

1.1.7 6 Issuer <Issr> [0..1]
1.1.8 4 Type <Tp> [0..1]
1.1.11 4 Currency <Ccy> [0..1]
1.1.12 4 Name <Nm> [0..1]

2.79 3 Creditor <Cdtr> [0..1]
9.1.0 4 Name <Nm> [0..1]

9.1.10 5 Country <Ctry> [0..1]

9.1.15 6 Other <Othr> [0..*]

9.1.20 7 Issuer <Issr> [0..1]

2.80 3 Creditor Account <CdtrAcct> [0..1]

1.1.1 5 IBAN <IBAN> [1..1]
1.1.2 5 Other <Othr> [1..1]


1.1.7 6 Issuer <Issr> [0..1]
1.1.8 4 Type <Tp> [0..1]
5 [XOR]
1.1.9 6 Code <Cd> [1..1]
7 Cash Payment
7 Charges
7 Commission
7 Tax
7 Cash Income
7 Cash Trading
7 Settlement
7 Current
7 Savings
7 Marginal Lending
7 Money Market
7 Loan
7 Salary
7 Overdraft
1.1.11 4 Currency <Ccy> [0..1]
1.1.12 4 Name <Nm> [0..1]

2.81 3 Ultimate Creditor <UltmtCdtr> [0..1]
2.82 3 Instruction For Creditor Agent <InstrForCdtrAgt> [0..*]
2.83 4 Code <Cd> [0..1]

5 Pay Creditor By Cheque
5 Hold Cash For Creditor
5 Phone Beneficiary
5 Telecom
2.84 4 Instruction Information <InstrInf> [0..1]
2.85 3 Instruction For Debtor Agent <InstrForDbtrAgt> [0..1]

2.86 3 Purpose <Purp> [0..1]
2.87 4 Code <Cd> [1..1]
2.89 3 Regulatory Reporting <RgltryRptg> [0..10]
11.1.0 4 Debit Credit Reporting Indicator <DbtCdtRptgInd> [0..1]

5 Credit
5 Debit
5 Both
11.1.1 4 Authority <Authrty> [0..1]
11.1.4 4 Details <Dtls> [0..*]
11.1.5 5 Type <Tp> [0..1]
11.1.6 5 Date <Dt> [0..1]
11.1.7 5 Country <Ctry> [0..1]
11.1.8 5 Code <Cd> [0..1]

11.1.9 5 Amount <Amt> [0..1]
11.1.10 5 Information <Inf> [0..*]
2.90 3 Tax <Tax> [0..1]

13.1.0 4 Creditor <Cdtr> [0..1]
13.1.3 5 Tax Type <TaxTp> [0..1]
13.1.4 4 Debtor <Dbtr> [0..1]
13.1.7 5 Tax Type <TaxTp> [0..1]
13.1.8 5 Authorisation <Authstn> [0..1]
13.1.11 4 Administration Zone <AdmstnZn> [0..1]
13.1.12 4 Reference Number <RefNb> [0..1]
13.1.13 4 Method <Mtd> [0..1]
13.1.14 4 Total Taxable Base Amount <TtlTaxblBaseAmt> [0..1]
13.1.15 4 Total Tax Amount <TtlTaxAmt> [0..1]
13.1.16 4 Date <Dt> [0..1]

13.1.17 4 Sequence Number <SeqNb> [0..1]
13.1.18 4 Record <Rcrd> [0..*]
13.1.19 5 Type <Tp> [0..1]
13.1.20 5 Category <Ctgy> [0..1]
13.1.21 5 Category Details <CtgyDtls> [0..1]
13.1.22 5 Debtor Status <DbtrSts> [0..1]
13.1.23 5 Certificate Identification <CertId> [0..1]
13.1.24 5 Forms Code <FrmsCd> [0..1]
13.1.25 5 Period <Prd> [0..1]
13.1.26 6 Year <Yr> [0..1]
13.1.27 6 Type <Tp> [0..1]
13.1.29 7 From Date <FrDt> [1..1]
13.1.30 7 To Date <ToDt> [1..1]
13.1.31 5 Tax Amount <TaxAmt> [0..1]
13.1.32 6 Rate <Rate> [0..1]
13.1.33 6 Taxable Base Amount <TaxblBaseAmt> [0..1]
13.1.34 6 Total Amount <TtlAmt> [0..1]
13.1.35 6 Details <Dtls> [0..*]

13.1.36 7 Period <Prd> [0..1]
13.1.37 8 Year <Yr> [0..1]
13.1.38 8 Type <Tp> [0..1]
13.1.42 7 Amount <Amt> [1..1]
13.1.43 5 Additional Information <AddtlInf> [0..1]
2.91 3 Related Remittance Information <RltdRmtInf> [0..10]
2.92 4 Remittance Identification <RmtId> [0..1]
2.93 4 Remittance Location Method <RmtLctnMtd> [0..1]

5 Fax
5 Electronic Data Interchange
5 Uniform Resource Identifier
5 E Mail
5 Post
5 SMS
2.94 4 Remittance Location Electronic Address <RmtLctnElctrncAdr> [0..1]
2.95 4 Remittance Location Postal Address <RmtLctnPstlAdr> [0..1]
2.96 5 Name <Nm> [1..1]
2.97 5 Address <Adr> [1..1]
10.1.5 6 Post Code <PstCd> [0..1]
10.1.6 6 Town Name <TwnNm> [0..1]
10.1.8 6 Country <Ctry> [0..1]

2.98 3 Remittance Information <RmtInf> [0..1]
2.99 4 Unstructured <Ustrd> [0..*]
2.100 4 Structured <Strd> [0..*]

2.101 5 Referred Document Information <RfrdDocInf> [0..*]
2.102 6 Type <Tp> [0..1]
2.104 8 Code <Cd> [1..1]
9 Metered Service Invoice
9 Credit Note Related To Financial Adjustment
9 Debit Note Related To Financial Adjustment
9 Commercial Invoice
9 Credit Note
9 Debit Note
9 Hire Invoice
9 Self Billed Invoice
9 Commercial Contract
9 Statement Of Account
9 Dispatch Advice
9 Bill Of Lading
9 Voucher
9 Account Receivable Open Item
9 Trade Services Utility Transaction
2.106 7 Issuer <Issr> [0..1]
2.107 6 Number <Nb> [0..1]
2.108 6 Related Date <RltdDt> [0..1]
2.109 5 Referred Document Amount <RfrdDocAmt> [0..1]
2.110 6 Due Payable Amount <DuePyblAmt> [0..1]
2.111 6 Discount Applied Amount <DscntApldAmt> [0..1]
2.112 6 Credit Note Amount <CdtNoteAmt> [0..1]
2.113 6 Tax Amount <TaxAmt> [0..1]
2.114 6 Adjustment Amount And Reason <AdjstmntAmtAndRsn> [0..*]

2.119 6 Remitted Amount <RmtdAmt> [0..1]
2.120 5 Creditor Reference Information <CdtrRefInf> [0..1]

2.121 6 Type <Tp> [0..1]
2.123 8 Code <Cd> [1..1]
9 Remittance Advice Message
9 Related Payment Instruction
9 Foreign Exchange Deal Reference
9 Dispatch Advice
9 Purchase Order
9 Structured Communication Reference

2.125 7 Issuer <Issr> [0..1]
2.126 6 Reference <Ref> [0..1]
2.127 5 Invoicer <Invcr> [0..1]
2.128 5 Invoicee <Invcee> [0..1]
2.129 5 Additional Remittance Information <AddtlRmtInf> [0..3]
03_HighValuePayment_AsiaPacific
03_HighValuePayment_Hong Kong
Type / Code Restr
text{1,35}
dateTime
Choice [0..1]
text
AUTH
FDET
FSUM
ILEV
text{1,128} I
text
[0-9]{1,15}
decimal
td = 18
fd = 17
text{1,140}
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice [1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
[0..1]
text{1,35}
Choice I
text{1,35} I
I
text
[A-Z]{2,2}
I
I
I
text{1,35}
text
CHK X
TRF
TRA
boolean
text
[0-9]{1,15}
decimal
td = 18
fd = 17
[1..1]
text
HIGH
NORM
Choice [1..1]
text{1,4}
T/C
URGP
SDVA
PRPT
text{1,35} I
Choice
text{1,35}
text{1,35}
Choice
text{1,4}
text{1,35}
date
date I
text{1,140}
[1..1]
T/C
[1..1]
text I
text{1,70}
text{1,70}
text{1,70}
T/C
text{1,16}
text{1,16} [1..1]
text{1,35} [1..1]
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70} X T/C
Choice
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
text{1,35}
Choice I
text{1,35} I
I
text
[A-Z]{2,2}
I
Choice
text X
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice I
text{1,35} I
Choice
text
CASH I
CHAR I
COMM I
TAXE I
CISH I
TRAS I
SACC I
CACC
SVGS
ONDP
MGLD I
NREX I
MOMA I
LOAN
SLRY I
ODFT I
text{1,35} I
text
[A-Z]{3,3}
I
text{1,70}
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice I
text{1,35}
text{1,140} X
[1..1]
text
ADDR
PBOX
HOME
BIZZ
MLTO
DLVY
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70}
X
text{1,35}
text{1,140}
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
I
text{1,140}
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70} X
Choice [1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
I
[1..1]
text{1,35}
Choice I
text{1,35} I
I
text
[A-Z]{2,2}
I
I
text
DEBT
CRED
SHAR
SLEV I
I
I
text{1,35}
text{1,35}
text X
Choice
text{1,4}
T/C
URGP
SDVA
PRPT
text{1,35} I
Choice
text{1,35}
text{1,35}
Choice
text{1,4}
text{1,35}
Choice
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
text
[A-Z]{3,3}
decimal
td = 11
fd = 10
text X
text{1,35}
text
DEBT
CRED
SHAR
SLEV I
I
text{1,140}
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70} X
Choice [1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
I
[1..1]
text{1,35}
Choice I
text{1,35} I
I
text
[A-Z]{2,2}
I
I
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice X
text{1,35}
text{1,140}
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
I
I
I
I
I
I
I
[1..1]
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
Choice I
text{1,35}
text{1,140} [1..1]
[1..1]
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70}
I
text{1,35}
text{1,140}
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
I
text{1,34} I
Choice I
text{1,35} I
I
text
[A-Z]{3,3}
I
text{1,70} I
[1..1]
text{1,140}
[1..1]
T/C
[1..1]
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
[1..1]
text{1,70} X
Choice
text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
text{1,35}
Choice I
text{1,35} I
I
text
[A-Z]{2,2}
I
[1..1]
Choice
text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}
text{1,34}
Choice I
text{1,35} I
Choice
text
CASH I
CHAR I
COMM I
TAXE I
CISH I
TRAS I
SACC I
CACC
SVGS
ONDP
MGLD I
NREX I
MOMA I
LOAN
SLRY I
ODFT I
text{1,35} I
text
[A-Z]{3,3}
I
text{1,70}
I
[0..5]
text
CHQB
HOLD
PHOB
TELB
text{1,140}
[1..1]
text{1,140}
Choice
text{1,4}
text{1,35}
text
CRED
DEBT
BOTH
I
text{1,35} I
date I
text
[A-Z]{2,2}
text{1,10}
0 <= decimal
td = 18
fd = 5
I
text{1,35}
text{1,35}
text{1,35} I
text{1,35} I
text{1,35}
text{1,35} I
text{1,35} I
I
text{1,35}
I
text{1,140}
text{1,35}
0 <= decimal
td = 18
fd = 5
I
0 <= decimal
td = 18
fd = 5
I
date
I
decimal
td = 18
fd = 0
[0..10]
text{1,35}
text{1,35}
I
text{1,35}
I
text{1,35}
I
text{1,35}
text{1,35}
date
text
I
date
date
decimal
td = 11
fd = 10
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
I
date
text
I
I
0 <= decimal
td = 18
fd = 5
I
text{1,140}
text{1,35}
text
FAXI
EDIC I
URID I
EMAL
POST
SMSM
text{1,2048}
text{1,140}
text I
text{1,70}
text{1,70}
text{1,70}
text{1,16}
text{1,16}
text{1,35}
text{1,35}
text
[A-Z]{2,2}
text{1,70}
text{1,140}
Choice
text
MSIN
CNFA
DNFA
CINV
CREN
DEBN
HIRI
SBIN
CMCN
SOAC
DISP
BOLD
VCHR
AROI
TSUT
text{1,35} I
text{1,35} I
text{1,35} I
date I
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
0 <= decimal
td = 18
fd = 5
I
I
0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
Choice
text
RADM
RPIN
FXDR
DISP
PUOR
SCOR
text{1,35} I
text{1,35} I
text{1,35} I
I
I
text{1,140} I
Additional details Change Min Mand
Filter
Yes Yes
Rules : R1
Yes Yes
Yes
Yes
Yes
Yes
Yes
Rules : R2 Yes Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes Yes
Yes
Yes Yes
Yes
Yes
Yes
Yes
Type Changed:
text{1,4}
Yes
Yes
Yes
Yes
Yes
Yes
Rules : R3 Yes Yes
Yes
Rules : R4---------------Comment:The Ordering Party Name field should be used to supply the name of the party instructing the
Yes
Rules : R5---------------Comment:If Name is greater than 35 characters only 70 characters of Address is supported if Name is 35
Yes
Yes
Rules : R6---------------Type Changed:text{1,35}

Rules : R6 Yes
Rules : R7 Yes
Rules : R7 Yes
Yes
Rules : R8, R9---------------Type Changed:text{1,35}

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Rules : R10 Yes Yes
Yes Yes
Yes
Yes
Rules : R11 Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Rules : R12 Yes Yes

Yes Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Rules : R1, R13---------------Comment:The Ultimate Debtor Name and Address fields will be available for customers who wish to
Yes
Rules : R14---------------Comment:Please refer to comment on Ultimate Debtor Tag

Yes
Comment:
If Name is greater than 35 characters only 70 characters of Address is supported
if Name is 35 characters or less then 105 characters is supported for Address.
The Clearing system for Priority Payments, Cross border/currency payments only
supports a maximum of 140 characters for Name and Address.
The address must be as complete as possible, be provided in a structured format

and must always include in Town Name, Country Sub Division and Country.
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Comment:
For payments on behalf of other than the debit account owner and where the
source of funds is another account, that account number should be provided
here. Where no account exists, a unique identifier for the originator should be
provided.
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes Yes
Yes
Yes
Yes
Yes
Yes
Yes
Type Changed:
text{1,4}
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Rules : R1, R13---------------Comment:The Ultimate Debtor Name and Address fields will be available for customers who wish to
Yes
Rules : R14---------------Comment:Please refer to comment on Ultimate Debtor Tag

Yes
Comment:

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Comment:
For payments on behalf of other than the debit account owner and where the
source of funds is another account, that account number should be provided
here. Where no account exists, a unique identifier for the originator should be
provided.
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Rules : R15 Yes
Rules : R16 Yes

Yes
Yes
Comment:
For domestic payment, you have an option to supply the 3-digit branch code in
one of the following ways:
1. Follow the bank code in ClrSysMmbId.MmbId.
2. Separately provided in CdtrAgt.BrnchId
3. As prefix of account number in CrdrAcct
The above flexibility allows you to align the data population with Hong Kong ACH
payments.
In option (1) and (2), the branch code will be put back as prefix of the account
number for processing.
Yes
Yes
Yes
Yes
Comment:
payments.
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Rules : R17 Yes
Yes
Rules : R18---------------Comment:The Beneficiary Name field should be used to supply the name of the party who will be the fin
Yes
Comment:

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Comment:
payments.
Yes
Yes
Yes
Comment:
Domestic Account Number of Creditor
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Comment:
Instruction for Creditor Agent is used to provide instructions to the beneficiary
bank both in a coded form (Tag 23E in SWIFT) and in free text form (Tag 72 in
SWIFT).
Yes
Rules : R19, R20, R21, R22---------------Comment:For payments to beneficiary banks in Malaysia:Please use either this Instructio
Rules : R23, R22 Yes
Yes
Comment:
For Cross border RMB priority payment, please refer to attachment file on Asia
Pacific MIG collection level for Purpose of Payment codes options.
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
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Comment:
Refer to Advising Product Appendix for further details
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Comment:
Refer to Advising Appendix
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Comment:
For payments to beneficiary banks in Malaysia:
Purpose of Payment is mandatory for inward payment to Malaysia.
Please provide Purpose of Payment either in this field or Instruction Information
for Creditor Agent with the format below:
Eg. REMI/Purpose of Payment description/Optional 5 digit purpose of payment
code
Please refer to either of the following samples:

PoP Description only: REMI/Manufactured Goods
PoP Description + PoP Code: REMI/Manufactured Goods/06000
Please note for payments that cover various goods and/or services, you will need
to specify each of the purpose in the payment instruction in a new line. Please
refer to the Client Integration colleague for the latest version of Payment
Purpose Code.
**The purpose of payment information will be printed in the Payment Advice.

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Worksheet XML V3 HK HighValue Payment Guide (Tods)

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Copyright:

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Worksheet XML V3 HK HighValue Payment Guide (Tods)

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Copyright:

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Collection

Usage Guideline Name

Restricted Base Message

Under the RTGS system, every CHATS transaction has to be

Type / Code Notation Describes the Element Examples

ecimal <= 9999.99

0 Customer Credit Transfer Initiation V03 (pain.001.001.03) <CstmrCdtTrfInitn>

1.0 1 Group Header <GrpHdr> [1..1]

1.1 2 Message Identification <MsgId> [1..1]

1.2 2 Creation Date Time <CreDtTm> [1..1]

1.4 3 Code <Cd> [1..1]

4 Pre Authorised File

4 File Level Authorisation Details

4 File Level Authorisation Summary

4 Instruction Level Authorisation

1.5 3 Proprietary <Prtry> [1..1]

1.6 2 Number Of Transactions <NbOfTxs> [1..1]

1.7 2 Control Sum <CtrlSum> [0..1]

1.8 2 Initiating Party <InitgPty> [1..1]

9.1.0 3 Name <Nm> [0..1]

9.1.1 3 Postal Address <PstlAdr> [0..1]

9.1.4 4 Sub Department <SubDept> [0..1]

9.1.5 4 Street Name <StrtNm> [0..1]

9.1.6 4 Building Number <BldgNb> [0..1]

9.1.7 4 Post Code <PstCd> [0..1]

9.1.8 4 Town Name <TwnNm> [0..1]

9.1.9 4 Country Sub Division <CtrySubDvsn> [0..1]

9.1.10 4 Country <Ctry> [0..1]

9.1.11 4 Address Line <AdrLine> [0..7]

9.1.13 4 Organisation Identification <OrgId> [1..1]

9.1.14 5 BIC Or BEI <BICOrBEI> [0..1]

9.1.15 5 Other <Othr> [0..*]

9.1.16 6 Identification <Id> [1..1]

9.1.17 6 Scheme Name <SchmeNm> [0..1]

9.1.18 7 Code <Cd> [1..1]

9.1.19 7 Proprietary <Prtry> [1..1]

9.1.20 6 Issuer <Issr> [0..1]

9.1.21 4 Private Identification <PrvtId> [1..1]

9.1.22 5 Date And Place Of Birth <DtAndPlcOfBirth> [0..1]

9.1.24 6 Province Of Birth <PrvcOfBirth> [0..1]

9.1.25 6 City Of Birth <CityOfBirth> [1..1]

9.1.26 6 Country Of Birth <CtryOfBirth> [1..1]

9.1.27 5 Other <Othr> [0..*]

9.1.28 6 Identification <Id> [1..1]

9.1.29 6 Scheme Name <SchmeNm> [0..1]

9.1.30 7 Code <Cd> [1..1]

9.1.31 7 Proprietary <Prtry> [1..1]

9.1.33 3 Country Of Residence <CtryOfRes> [0..1]

9.1.34 3 Contact Details <CtctDtls> [0..1]

9.1.35 4 Name Prefix <NmPrfx> [0..1]

9.1.37 4 Phone Number <PhneNb> [0..1]

9.1.38 4 Mobile Number <MobNb> [0..1]

9.1.39 4 Fax Number <FaxNb> [0..1]

9.1.40 4 Email Address <EmailAdr> [0..1]

9.1.41 4 Other <Othr> [0..1]

6.1.0 3 Financial Institution Identification <FinInstnId> [1..1]

6.1.1 4 BIC <BIC> [0..1]

6.1.2 4 Clearing System Member Identification <ClrSysMmbId> [0..1]

6.1.3 5 Clearing System Identification <ClrSysId> [0..1]

6.1.4 6 Code <Cd> [1..1]

6.1.5 6 Proprietary <Prtry> [1..1]

6.1.6 5 Member Identification <MmbId> [1..1]

6.1.7 4 Name <Nm> [0..1]