D.97B CREADV
Credit advice message
Version historyMessage definition
UNH M 1 MESSAGE HEADER
- Mandatory
- Max repeat: 1
0062
MESSAGE REFERENCE NUMBER
- Mandatory
- Type: an
- Length: 0..14
Unique message reference assigned by the sender.
S009
MESSAGE IDENTIFIER
- Mandatory
Identification of the type, version etc. of the message being interchanged.
0065
Message type identifier
- Mandatory
- Type: an
- Length: 0..6
Code identifying a type of message and assigned by its controlling agency.
0052
Message type version number
- Mandatory
- Type: an
- Length: 0..3
Version number of a message type.
0054
Message type release number
- Mandatory
- Type: an
- Length: 0..3
Release number within the current message type version number (0052).
0051
Controlling agency
- Mandatory
- Type: an
- Length: 0..2
Code identifying the agency controlling the specification, maintenance and publication of the message type.
0057
Association assigned code
- Conditional
- Type: an
- Length: 0..6
Code, assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.
0068
COMMON ACCESS REFERENCE
- Conditional
- Type: an
- Length: 0..35
Reference serving as a key to relate all subsequent transfers of data to the same business case or file.
S010
STATUS OF THE TRANSFER
- Conditional
Statement that the message is one in a sequence of transfers relating to the same topic.
0070
Sequence message transfer number
- Mandatory
- Type: n
- Length: 0..2
Number assigned by the sender indicating that the message is an addition or change of a previously sent message relating to the same topic.
0073
First/last sequence message transfer indication
- Conditional
- Type: n
- Length: 1
Indication used for the first and last message in a sequence of the same type of message relating to the same topic.
BGM M 1 BEGINNING OF MESSAGE
- Mandatory
- Max repeat: 1
C002
DOCUMENT/MESSAGE NAME
- Conditional
Identification of a type of document/message by code or name. Code preferred.
1001
Document/message name, coded
- Conditional
- Type: an
- Length: 0..3
Document/message identifier expressed in code.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
1000
Document/message name
- Conditional
- Type: an
- Length: 0..35
Plain language identifier specifying the function of a document/message.
C106
DOCUMENT/MESSAGE IDENTIFICATION
- Conditional
Identification of a document/message by its number and eventually its version or revision.
1004
Document/message number
- Conditional
- Type: an
- Length: 0..35
Reference number assigned to the document/message by the issuer.
1056
Version
- Conditional
- Type: an
- Length: 0..9
To specify the version number or name of an object.
1060
Revision number
- Conditional
- Type: an
- Length: 0..6
To specify a revision number.
1225
MESSAGE FUNCTION, CODED
- Conditional
- Type: an
- Length: 0..3
Code indicating the function of the message.
4343
RESPONSE TYPE, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying the type of acknowledgment required or transmitted.
BUS C 1 BUSINESS FUNCTION
- Conditional
- Max repeat: 1
C521
BUSINESS FUNCTION
- Conditional
To specify a business reason.
4027
Business function qualifier
- Mandatory
- Type: an
- Length: 0..3
Specification of the type of business function.
4025
Business function, coded
- Mandatory
- Type: an
- Length: 0..3
Code describing the specific business function.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
4022
Business description
- Conditional
- Type: an
- Length: 0..70
Description of a business.
3279
GEOGRAPHIC ENVIRONMENT, CODED
- Conditional
- Type: an
- Length: 0..3
Describe the geographic area for message.
4487
TYPE OF FINANCIAL TRANSACTION, CODED
- Conditional
- Type: an
- Length: 0..3
Specification of the type of a financial transaction in coded form.
C551
BANK OPERATION
- Conditional
Identification of a bank operation by code.
4383
Bank operation, coded
- Mandatory
- Type: an
- Length: 0..3
Describe the method to transfer funds in coded form.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
4463
INTRA-COMPANY PAYMENT, CODED
- Conditional
- Type: an
- Length: 0..3
Indication that the payment is within one company.
DTM M 4 DATE/TIME/PERIOD
- Mandatory
- Max repeat: 4
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
GRP1 C 5 RFF DTM
- Conditional
- Max repeat: 5
RFF M 1 REFERENCE
- Mandatory
- Max repeat: 1
C506
REFERENCE
- Mandatory
Identification of a reference.
1153
Reference qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a reference segment or a reference number.
1154
Reference number
- Conditional
- Type: an
- Length: 0..35
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
1156
Line number
- Conditional
- Type: an
- Length: 0..6
Number of the line in the document/message referenced in 1154 Reference number.
4000
Reference version number
- Conditional
- Type: an
- Length: 0..35
To uniquely identify a reference by its version number.
DTM C 1 DATE/TIME/PERIOD
- Conditional
- Max repeat: 1
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
GRP2 M 4 MOA CUX DTM RFF
- Mandatory
- Max repeat: 4
MOA M 1 MONETARY AMOUNT
- Mandatory
- Max repeat: 1
C516
MONETARY AMOUNT
- Mandatory
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
- Mandatory
- Type: an
- Length: 0..3
Indication of type of amount.
5004
Monetary amount
- Conditional
- Type: n
- Length: 0..18
Number of monetary units.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
4405
Status, coded
- Conditional
- Type: an
- Length: 0..3
Provides information regarding a status.
CUX C 1 CURRENCIES
- Conditional
- Max repeat: 1
C504
CURRENCY DETAILS
- Conditional
The usage to which a currency relates.
6347
Currency details qualifier
- Mandatory
- Type: an
- Length: 0..3
Specification of the usage to which the currency relates.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
6348
Currency rate base
- Conditional
- Type: n
- Length: 0..4
Multiplying factor used in expressing the number of currency units.
C504
CURRENCY DETAILS
- Conditional
The usage to which a currency relates.
6347
Currency details qualifier
- Mandatory
- Type: an
- Length: 0..3
Specification of the usage to which the currency relates.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
6348
Currency rate base
- Conditional
- Type: n
- Length: 0..4
Multiplying factor used in expressing the number of currency units.
5402
RATE OF EXCHANGE
- Conditional
- Type: n
- Length: 0..12
The rate at which one specified currency is expressed in another specified currency.
6341
CURRENCY MARKET EXCHANGE, CODED
- Conditional
- Type: an
- Length: 0..3
Code identifying the market upon which the currency exchange rate is based.
DTM C 2 DATE/TIME/PERIOD
- Conditional
- Max repeat: 2
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
RFF C 1 REFERENCE
- Conditional
- Max repeat: 1
C506
REFERENCE
- Mandatory
Identification of a reference.
1153
Reference qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a reference segment or a reference number.
1154
Reference number
- Conditional
- Type: an
- Length: 0..35
Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
1156
Line number
- Conditional
- Type: an
- Length: 0..6
Number of the line in the document/message referenced in 1154 Reference number.
4000
Reference version number
- Conditional
- Type: an
- Length: 0..35
To uniquely identify a reference by its version number.
FTX C 5 FREE TEXT
- Conditional
- Max repeat: 5
4451
TEXT SUBJECT QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code specifying subject of a free text.
4453
TEXT FUNCTION, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying how to handle the text.
C107
TEXT REFERENCE
- Conditional
Coded reference to a standard text and its source.
4441
Free text identification
- Mandatory
- Type: an
- Length: 0..17
Free text in coded form.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
C108
TEXT LITERAL
- Conditional
Free text; one to five lines.
4440
Free text
- Mandatory
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
3453
LANGUAGE, CODED
- Conditional
- Type: an
- Length: 0..3
Code of language (ISO 639-1988).
GRP3 C 4 FII CTA COM
- Conditional
- Max repeat: 4
FII M 1 FINANCIAL INSTITUTION INFORMATION
- Mandatory
- Max repeat: 1
3035
PARTY QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a party.
C078
ACCOUNT HOLDER IDENTIFICATION
- Conditional
Identification of an account holder by account number and/or account holder name in one or two lines. Number preferred.
3194
Account holder number
- Conditional
- Type: an
- Length: 0..35
Account number of the holder of the account.
3192
Account holder name
- Conditional
- Type: an
- Length: 0..35
Name of the holder of the account.
3192
Account holder name
- Conditional
- Type: an
- Length: 0..35
Name of the holder of the account.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
C088
INSTITUTION IDENTIFICATION
- Conditional
Identification of a financial institution by code branch number, or name and name of place. Code or branch number preferred.
3433
Institution name identification
- Conditional
- Type: an
- Length: 0..11
Code identifying an institution.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
3434
Institution branch number
- Conditional
- Type: an
- Length: 0..17
Number identifying a branch of an institution.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
3432
Institution name
- Conditional
- Type: an
- Length: 0..70
Name of an institution.
3436
Institution branch place
- Conditional
- Type: an
- Length: 0..70
Official name of the place where the institution branch is situated.
3207
COUNTRY, CODED
- Conditional
- Type: an
- Length: 0..3
Identification of the name of a country or other geographical entity as specified in ISO 3166.
CTA C 1 CONTACT INFORMATION
- Conditional
- Max repeat: 1
3139
CONTACT FUNCTION, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying the function of a contact (e.g. department or person).
C056
DEPARTMENT OR EMPLOYEE DETAILS
- Conditional
Code and/or name of a department or employee. Code preferred.
3413
Department or employee identification
- Conditional
- Type: an
- Length: 0..17
Internal identification code.
3412
Department or employee
- Conditional
- Type: an
- Length: 0..35
The department or person within an organizational entity.
COM C 5 COMMUNICATION CONTACT
- Conditional
- Max repeat: 5
C076
COMMUNICATION CONTACT
- Mandatory
Communication number of a department or employee in a specified channel.
3148
Communication number
- Mandatory
- Type: an
- Length: 0..512
The communication number.
3155
Communication channel qualifier
- Mandatory
- Type: an
- Length: 0..3
Code identifying the type of communication channel being used.
GRP4 C 6 NAD CTA COM
- Conditional
- Max repeat: 6
NAD M 1 NAME AND ADDRESS
- Mandatory
- Max repeat: 1
3035
PARTY QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a party.
C082
PARTY IDENTIFICATION DETAILS
- Conditional
Identification of a transaction party by code.
3039
Party identification
- Mandatory
- Type: an
- Length: 0..35
Code identifying a party involved in a transaction.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
C058
NAME AND ADDRESS
- Conditional
Unstructured name and address: one to five lines.
3124
Name and address line
- Mandatory
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
C080
PARTY NAME
- Conditional
Identification of a transaction party by name, one to five lines. Party name may be formatted.
3036
Party name
- Mandatory
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3045
Party name format, coded
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a party name.
C059
STREET
- Conditional
Street address and/or PO Box number in a structured address: one to four lines.
3042
Street and number/p.o. box
- Mandatory
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/p.o. box
- Conditional
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/p.o. box
- Conditional
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/p.o. box
- Conditional
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3164
CITY NAME
- Conditional
- Type: an
- Length: 0..35
Name of a city (a town, a village) for addressing purposes.
3229
COUNTRY SUB-ENTITY IDENTIFICATION
- Conditional
- Type: an
- Length: 0..9
Identification of the name of sub-entities (state, province) defined by appropriate governmental agencies.
3251
POSTCODE IDENTIFICATION
- Conditional
- Type: an
- Length: 0..9
Code defining postal zones or addresses.
3207
COUNTRY, CODED
- Conditional
- Type: an
- Length: 0..3
Identification of the name of a country or other geographical entity as specified in ISO 3166.
CTA C 1 CONTACT INFORMATION
- Conditional
- Max repeat: 1
3139
CONTACT FUNCTION, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying the function of a contact (e.g. department or person).
C056
DEPARTMENT OR EMPLOYEE DETAILS
- Conditional
Code and/or name of a department or employee. Code preferred.
3413
Department or employee identification
- Conditional
- Type: an
- Length: 0..17
Internal identification code.
3412
Department or employee
- Conditional
- Type: an
- Length: 0..35
The department or person within an organizational entity.
COM C 5 COMMUNICATION CONTACT
- Conditional
- Max repeat: 5
C076
COMMUNICATION CONTACT
- Mandatory
Communication number of a department or employee in a specified channel.
3148
Communication number
- Mandatory
- Type: an
- Length: 0..512
The communication number.
3155
Communication channel qualifier
- Mandatory
- Type: an
- Length: 0..3
Code identifying the type of communication channel being used.
GRP5 C 4 INP FTX DTM
- Conditional
- Max repeat: 4
INP M 1 PARTIES AND INSTRUCTION
- Mandatory
- Max repeat: 1
C849
PARTIES TO INSTRUCTION
- Conditional
Identify the sending and receiving parties of the instruction.
3301
Party enacting instruction identification
- Mandatory
- Type: an
- Length: 0..17
Party responsible for carrying out the instruction.
3285
Recipient of the instruction identification
- Conditional
- Type: an
- Length: 0..17
Party to whom the instruction is directed for advice or action.
C522
INSTRUCTION
- Conditional
To specify an instruction.
4403
Instruction qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to the type of instructions.
4401
Instruction, coded
- Conditional
- Type: an
- Length: 0..3
Specification of an action to be taken by the receiver of the message.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
4400
Instruction
- Conditional
- Type: an
- Length: 0..35
Description of an instruction.
C850
STATUS OF INSTRUCTION
- Conditional
Provides information regarding the status of an instruction.
4405
Status, coded
- Mandatory
- Type: an
- Length: 0..3
Provides information regarding a status.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
1229
ACTION REQUEST/NOTIFICATION, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying the action to be taken or already taken.
FTX C 1 FREE TEXT
- Conditional
- Max repeat: 1
4451
TEXT SUBJECT QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code specifying subject of a free text.
4453
TEXT FUNCTION, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying how to handle the text.
C107
TEXT REFERENCE
- Conditional
Coded reference to a standard text and its source.
4441
Free text identification
- Mandatory
- Type: an
- Length: 0..17
Free text in coded form.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
C108
TEXT LITERAL
- Conditional
Free text; one to five lines.
4440
Free text
- Mandatory
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
3453
LANGUAGE, CODED
- Conditional
- Type: an
- Length: 0..3
Code of language (ISO 639-1988).
DTM C 3 DATE/TIME/PERIOD
- Conditional
- Max repeat: 3
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
GRP6 C 10 GIS MOA LOC NAD RCS FTX
- Conditional
- Max repeat: 10
GIS M 1 GENERAL INDICATOR
- Mandatory
- Max repeat: 1
C529
PROCESSING INDICATOR
- Mandatory
Type of process indication.
7365
Processing indicator, coded
- Mandatory
- Type: an
- Length: 0..3
Identifies the value to be attributed to indicators required by the processing system.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
7187
Process type identification
- Conditional
- Type: an
- Length: 0..17
Specification of a process or subprocess.
MOA C 1 MONETARY AMOUNT
- Conditional
- Max repeat: 1
C516
MONETARY AMOUNT
- Mandatory
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
- Mandatory
- Type: an
- Length: 0..3
Indication of type of amount.
5004
Monetary amount
- Conditional
- Type: n
- Length: 0..18
Number of monetary units.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
4405
Status, coded
- Conditional
- Type: an
- Length: 0..3
Provides information regarding a status.
LOC C 2 PLACE/LOCATION IDENTIFICATION
- Conditional
- Max repeat: 2
3227
PLACE/LOCATION QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code identifying the function of a location.
C517
LOCATION IDENTIFICATION
- Conditional
Identification of a location by code or name.
3225
Place/location identification
- Conditional
- Type: an
- Length: 0..25
Identification of the name of place/location, other than 3164 City name.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
3224
Place/location
- Conditional
- Type: an
- Length: 0..70
Name of place/location, other than 3164 City name.
C519
RELATED LOCATION ONE IDENTIFICATION
- Conditional
Identification the first related location by code or name.
3223
Related place/location one identification
- Conditional
- Type: an
- Length: 0..25
Specification of the first related place/location by code.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
3222
Related place/location one
- Conditional
- Type: an
- Length: 0..70
Specification of the first related place/location by name.
C553
RELATED LOCATION TWO IDENTIFICATION
- Conditional
Identification of second related location by code or name.
3233
Related place/location two identification
- Conditional
- Type: an
- Length: 0..25
Specification of a second related place/location by code.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
3232
Related place/location two
- Conditional
- Type: an
- Length: 0..70
Specification of a second related place/location by name.
5479
RELATION, CODED
- Conditional
- Type: an
- Length: 0..3
To specify the relationship between two or more items.
NAD C 1 NAME AND ADDRESS
- Conditional
- Max repeat: 1
3035
PARTY QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a party.
C082
PARTY IDENTIFICATION DETAILS
- Conditional
Identification of a transaction party by code.
3039
Party identification
- Mandatory
- Type: an
- Length: 0..35
Code identifying a party involved in a transaction.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
C058
NAME AND ADDRESS
- Conditional
Unstructured name and address: one to five lines.
3124
Name and address line
- Mandatory
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
3124
Name and address line
- Conditional
- Type: an
- Length: 0..35
Free form name and address description.
C080
PARTY NAME
- Conditional
Identification of a transaction party by name, one to five lines. Party name may be formatted.
3036
Party name
- Mandatory
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3036
Party name
- Conditional
- Type: an
- Length: 0..35
Name of a party involved in a transaction.
3045
Party name format, coded
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a party name.
C059
STREET
- Conditional
Street address and/or PO Box number in a structured address: one to four lines.
3042
Street and number/p.o. box
- Mandatory
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/p.o. box
- Conditional
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/p.o. box
- Conditional
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3042
Street and number/p.o. box
- Conditional
- Type: an
- Length: 0..35
Street and number in plain language, or Post Office Box No.
3164
CITY NAME
- Conditional
- Type: an
- Length: 0..35
Name of a city (a town, a village) for addressing purposes.
3229
COUNTRY SUB-ENTITY IDENTIFICATION
- Conditional
- Type: an
- Length: 0..9
Identification of the name of sub-entities (state, province) defined by appropriate governmental agencies.
3251
POSTCODE IDENTIFICATION
- Conditional
- Type: an
- Length: 0..9
Code defining postal zones or addresses.
3207
COUNTRY, CODED
- Conditional
- Type: an
- Length: 0..3
Identification of the name of a country or other geographical entity as specified in ISO 3166.
RCS C 1 REQUIREMENTS AND CONDITIONS
- Conditional
- Max repeat: 1
7293
SECTOR/SUBJECT IDENTIFICATION QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Identification of the subject areas to which the specified conditions apply.
C550
REQUIREMENT/CONDITION IDENTIFICATION
- Conditional
To identify the specific rule/condition requirement.
7295
Requirement/condition identification
- Mandatory
- Type: an
- Length: 0..17
Code identifying a specific rule, regulation or condition.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
7294
Requirement or condition
- Conditional
- Type: an
- Length: 0..35
Plain text identifying a specific requirement or condition.
1229
ACTION REQUEST/NOTIFICATION, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying the action to be taken or already taken.
FTX C 10 FREE TEXT
- Conditional
- Max repeat: 10
4451
TEXT SUBJECT QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code specifying subject of a free text.
4453
TEXT FUNCTION, CODED
- Conditional
- Type: an
- Length: 0..3
Code specifying how to handle the text.
C107
TEXT REFERENCE
- Conditional
Coded reference to a standard text and its source.
4441
Free text identification
- Mandatory
- Type: an
- Length: 0..17
Free text in coded form.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
C108
TEXT LITERAL
- Conditional
Free text; one to five lines.
4440
Free text
- Mandatory
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
4440
Free text
- Conditional
- Type: an
- Length: 0..70
Free text field available to the message sender for information.
3453
LANGUAGE, CODED
- Conditional
- Type: an
- Length: 0..3
Code of language (ISO 639-1988).
GRP7 C 5 FCA MOA GRP8
- Conditional
- Max repeat: 5
FCA M 1 FINANCIAL CHARGES ALLOCATION
- Mandatory
- Max repeat: 1
4471
SETTLEMENT, CODED
- Mandatory
- Type: an
- Length: 0..3
Indication of how allowances or charges are to be settled.
C878
CHARGE/ALLOWANCE ACCOUNT
- Conditional
Identification of the account for charge or allowance.
3434
Institution branch number
- Mandatory
- Type: an
- Length: 0..17
Number identifying a branch of an institution.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
3194
Account holder number
- Conditional
- Type: an
- Length: 0..35
Account number of the holder of the account.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
MOA C 2 MONETARY AMOUNT
- Conditional
- Max repeat: 2
C516
MONETARY AMOUNT
- Mandatory
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
- Mandatory
- Type: an
- Length: 0..3
Indication of type of amount.
5004
Monetary amount
- Conditional
- Type: n
- Length: 0..18
Number of monetary units.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
4405
Status, coded
- Conditional
- Type: an
- Length: 0..3
Provides information regarding a status.
GRP8 C 20 ALC PCD MOA CUX DTM GRP9
- Conditional
- Max repeat: 20
ALC M 1 ALLOWANCE OR CHARGE
- Mandatory
- Max repeat: 1
5463
ALLOWANCE OR CHARGE QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Specification of an allowance or charge for the service specified.
C552
ALLOWANCE/CHARGE INFORMATION
- Conditional
Identification of allowance/charge information by number and/or code.
1230
Allowance or charge number
- Conditional
- Type: an
- Length: 0..35
Number assigned by a party referencing an allowance, promotion, deal or charge.
5189
Charge/allowance description, coded
- Conditional
- Type: an
- Length: 0..3
Identification of a charge or allowance.
4471
SETTLEMENT, CODED
- Conditional
- Type: an
- Length: 0..3
Indication of how allowances or charges are to be settled.
1227
CALCULATION SEQUENCE INDICATOR, CODED
- Conditional
- Type: an
- Length: 0..3
Code indicating the sequence of cumulated calculations to be agreed between interchange partners.
C214
SPECIAL SERVICES IDENTIFICATION
- Conditional
Identification of a special service by a code from a specified source or by description.
7161
Special services, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying a special service.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
7160
Special service
- Conditional
- Type: an
- Length: 0..35
Description of a special service.
7160
Special service
- Conditional
- Type: an
- Length: 0..35
Description of a special service.
PCD C 1 PERCENTAGE DETAILS
- Conditional
- Max repeat: 1
C501
PERCENTAGE DETAILS
- Mandatory
Percentage relating to a specified basis.
5245
Percentage qualifier
- Mandatory
- Type: an
- Length: 0..3
Identification of the usage of a percentage.
5482
Percentage
- Conditional
- Type: n
- Length: 0..10
Value expressed as a percentage of a specified amount.
5249
Percentage basis, coded
- Conditional
- Type: an
- Length: 0..3
Indication of the application of a percentage.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
MOA C 2 MONETARY AMOUNT
- Conditional
- Max repeat: 2
C516
MONETARY AMOUNT
- Mandatory
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
- Mandatory
- Type: an
- Length: 0..3
Indication of type of amount.
5004
Monetary amount
- Conditional
- Type: n
- Length: 0..18
Number of monetary units.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
4405
Status, coded
- Conditional
- Type: an
- Length: 0..3
Provides information regarding a status.
CUX C 1 CURRENCIES
- Conditional
- Max repeat: 1
C504
CURRENCY DETAILS
- Conditional
The usage to which a currency relates.
6347
Currency details qualifier
- Mandatory
- Type: an
- Length: 0..3
Specification of the usage to which the currency relates.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
6348
Currency rate base
- Conditional
- Type: n
- Length: 0..4
Multiplying factor used in expressing the number of currency units.
C504
CURRENCY DETAILS
- Conditional
The usage to which a currency relates.
6347
Currency details qualifier
- Mandatory
- Type: an
- Length: 0..3
Specification of the usage to which the currency relates.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
6348
Currency rate base
- Conditional
- Type: n
- Length: 0..4
Multiplying factor used in expressing the number of currency units.
5402
RATE OF EXCHANGE
- Conditional
- Type: n
- Length: 0..12
The rate at which one specified currency is expressed in another specified currency.
6341
CURRENCY MARKET EXCHANGE, CODED
- Conditional
- Type: an
- Length: 0..3
Code identifying the market upon which the currency exchange rate is based.
DTM C 2 DATE/TIME/PERIOD
- Conditional
- Max repeat: 2
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
GRP9 C 5 TAX MOA CUX DTM
- Conditional
- Max repeat: 5
TAX M 1 DUTY/TAX/FEE DETAILS
- Mandatory
- Max repeat: 1
5283
DUTY/TAX/FEE FUNCTION QUALIFIER
- Mandatory
- Type: an
- Length: 0..3
Code identifying the function of an duty, tax or fee information.
C241
DUTY/TAX/FEE TYPE
- Conditional
Code and/or name identifying duty, tax or fee.
5153
Duty/tax/fee type, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the type of duty or tax or fee applicable to commodities or of tax applicable to services.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
5152
Duty/tax/fee type
- Conditional
- Type: an
- Length: 0..35
Type of duty or tax or fee applicable to commodities or of tax applicable to services.
C533
DUTY/TAX/FEE ACCOUNT DETAIL
- Conditional
Indication of account reference for duties, taxes and/or fees.
5289
Duty/tax/fee account identification
- Mandatory
- Type: an
- Length: 0..6
Identification of a particular duty, tax or fee.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
5286
DUTY/TAX/FEE ASSESSMENT BASIS
- Conditional
- Type: an
- Length: 0..15
Value or quantity on which a duty or tax will be assessed.
C243
DUTY/TAX/FEE DETAIL
- Conditional
Rate of duty/tax/fee applicable to commodities or of tax applicable to services.
5279
Duty/tax/fee rate identification
- Conditional
- Type: an
- Length: 0..7
Identification of the rate of duty or tax or fee applicable to commodities or of tax applicable to services.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
5278
Duty/tax/fee rate
- Conditional
- Type: an
- Length: 0..17
Rate of duty or tax or fee applicable to commodities or of tax applicable to services.
5273
Duty/tax/fee rate basis identification
- Conditional
- Type: an
- Length: 0..12
Identification of the various elements of tax combination to be attributed to a commodity.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
5305
DUTY/TAX/FEE CATEGORY, CODED
- Conditional
- Type: an
- Length: 0..3
Code identifying a tax/duty/fee category within a tax/duty/fee type system.
3446
PARTY TAX IDENTIFICATION NUMBER
- Conditional
- Type: an
- Length: 0..20
Number assigned to a party by a taxation authority.
MOA C 2 MONETARY AMOUNT
- Conditional
- Max repeat: 2
C516
MONETARY AMOUNT
- Mandatory
Amount of goods or services stated as a monetary amount in a specified currency.
5025
Monetary amount type qualifier
- Mandatory
- Type: an
- Length: 0..3
Indication of type of amount.
5004
Monetary amount
- Conditional
- Type: n
- Length: 0..18
Number of monetary units.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
4405
Status, coded
- Conditional
- Type: an
- Length: 0..3
Provides information regarding a status.
CUX C 1 CURRENCIES
- Conditional
- Max repeat: 1
C504
CURRENCY DETAILS
- Conditional
The usage to which a currency relates.
6347
Currency details qualifier
- Mandatory
- Type: an
- Length: 0..3
Specification of the usage to which the currency relates.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
6348
Currency rate base
- Conditional
- Type: n
- Length: 0..4
Multiplying factor used in expressing the number of currency units.
C504
CURRENCY DETAILS
- Conditional
The usage to which a currency relates.
6347
Currency details qualifier
- Mandatory
- Type: an
- Length: 0..3
Specification of the usage to which the currency relates.
6345
Currency, coded
- Conditional
- Type: an
- Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.
6343
Currency qualifier
- Conditional
- Type: an
- Length: 0..3
Code giving specific meaning to data element 6345 Currency.
6348
Currency rate base
- Conditional
- Type: n
- Length: 0..4
Multiplying factor used in expressing the number of currency units.
5402
RATE OF EXCHANGE
- Conditional
- Type: n
- Length: 0..12
The rate at which one specified currency is expressed in another specified currency.
6341
CURRENCY MARKET EXCHANGE, CODED
- Conditional
- Type: an
- Length: 0..3
Code identifying the market upon which the currency exchange rate is based.
DTM C 1 DATE/TIME/PERIOD
- Conditional
- Max repeat: 1
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
GRP10 C 10 DOC DTM
- Conditional
- Max repeat: 10
DOC M 1 DOCUMENT/MESSAGE DETAILS
- Mandatory
- Max repeat: 1
C002
DOCUMENT/MESSAGE NAME
- Mandatory
Identification of a type of document/message by code or name. Code preferred.
1001
Document/message name, coded
- Conditional
- Type: an
- Length: 0..3
Document/message identifier expressed in code.
1131
Code list qualifier
- Conditional
- Type: an
- Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
- Conditional
- Type: an
- Length: 0..3
Code identifying the agency responsible for a code list.
1000
Document/message name
- Conditional
- Type: an
- Length: 0..35
Plain language identifier specifying the function of a document/message.
C503
DOCUMENT/MESSAGE DETAILS
- Conditional
Identification of document/message by number, status, source and/or language.
1004
Document/message number
- Conditional
- Type: an
- Length: 0..35
Reference number assigned to the document/message by the issuer.
1373
Document/message status, coded
- Conditional
- Type: an
- Length: 0..3
To identify the status of a document/message.
1366
Document/message source
- Conditional
- Type: an
- Length: 0..35
Indication of the source from which the printed information is to be or has been obtained.
3453
Language, coded
- Conditional
- Type: an
- Length: 0..3
Code of language (ISO 639-1988).
3153
COMMUNICATION CHANNEL IDENTIFIER, CODED
- Conditional
- Type: an
- Length: 0..3
Code identifying the type of communication channel being used.
1220
NUMBER OF COPIES OF DOCUMENT REQUIRED
- Conditional
- Type: n
- Length: 0..2
Number of originals or copies of a document stipulated or referred to as being required.
1218
NUMBER OF ORIGINALS OF DOCUMENT REQUIRED
- Conditional
- Type: n
- Length: 0..2
Specification of the number of originals of a stipulated document that are required.
DTM C 1 DATE/TIME/PERIOD
- Conditional
- Max repeat: 1
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
GRP11 C 5 AUT DTM
- Conditional
- Max repeat: 5
AUT M 1 AUTHENTICATION RESULT
- Mandatory
- Max repeat: 1
9280
VALIDATION RESULT
- Mandatory
- Type: an
- Length: 0..35
The result of the application of an algorithm to the content of data element in a message.
9282
VALIDATION KEY IDENTIFICATION
- Conditional
- Type: an
- Length: 0..35
Identifies the cryptographic key used to calculate the validation result.
DTM C 1 DATE/TIME/PERIOD
- Conditional
- Max repeat: 1
C507
DATE/TIME/PERIOD
- Mandatory
Date and/or time, or period relevant to the specified date/time/period type.
2005
Date/time/period qualifier
- Mandatory
- Type: an
- Length: 0..3
Code giving specific meaning to a date, time or period.
2380
Date/time/period
- Conditional
- Type: an
- Length: 0..35
The value of a date, a date and time, a time or of a period in a specified representation.
2379
Date/time/period format qualifier
- Conditional
- Type: an
- Length: 0..3
Specification of the representation of a date, a date and time or of a period.
UNT M 1 MESSAGE TRAILER
- Mandatory
- Max repeat: 1
0074
NUMBER OF SEGMENTS IN A MESSAGE
- Mandatory
- Type: n
- Length: 0..6
Control count of number of segments in a message.
0062
MESSAGE REFERENCE NUMBER
- Mandatory
- Type: an
- Length: 0..14
Unique message reference assigned by the sender.