production
development
https://site4.sibsapimarket.com/sibs-qly/sibslabs
production
development
https://site3.sibsapimarket.com/sibs-qly/sibslabs
production
development
https://api.qly.sibspayments.com:11501/sibs-qly/sibslabs
Paths
/status
post /status
Operation statusRequestOriginatorRequest
clientID
X-IBM-Client-Id
(apiKey located in header)
StatusRequestOriginatorRequestInput
Required in body
object
Create a Bulk Multibanco payment initiation.
{
"schema": {
"description": "Input message for wsdl operation DataIn",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns5"
}
},
"required": [
"DataIn"
]
}
}Content-Type
Optional in header
string
text/xml
Accept
Optional in header
string
application/xml
202
Partial Content
500
Internal Server Error.
Example Request
Example Response
POST https://site4.sibsapimarket.com/sibs-qly/sibslabs/sibs/v1/instant-payments/originator/status
Try this operation
/investigation
post /investigation
Operation investigationOriginatorRequest
clientID
X-IBM-Client-Id
(apiKey located in header)
InvestigationOriginatorRequestInput
Required in body
object
Create a Bulk Multibanco payment initiation.
{
"schema": {
"description": "Input message for wsdl operation DataIn",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns5"
}
},
"required": [
"DataIn"
]
}
}Content-Type
Optional in header
string
text/xml
Accept
Optional in header
string
application/xml
202
Partial Content
500
Internal Server Error.
Example Request
Example Response
POST https://site4.sibsapimarket.com/sibs-qly/sibslabs/sibs/v1/instant-payments/originator/investigation
Try this operation
/creditTransfer
post /creditTransfer
Operation creditTransferOperationRequest
clientID
X-IBM-Client-Id
(apiKey located in header)
CreditTransferOperationRequestInput
Required in body
object
Create a Bulk Multibanco payment initiation.
{
"schema": {
"description": "Input message for wsdl operation Envelope",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns1"
}
},
"required": [
"DataIn"
]
}
}Content-Type
Optional in header
string
text/xml
Accept
Optional in header
string
application/xml
202
Partial Content
500
Internal Server Error.
Example Request
Example Response
POST https://site4.sibsapimarket.com/sibs-qly/sibslabs/sibs/v1/instant-payments/originator/creditTransfer
Try this operation
/recall
post /recall
Operation recallOriginatorRequest
clientID
X-IBM-Client-Id
(apiKey located in header)
RecallOriginatorRequestInput
Required in body
object
Create a Bulk Multibanco payment initiation.
{
"schema": {
"description": "Input message for wsdl operation Envelope",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns3"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string<\/wsse:Username>\n string<\/wsse:Password>\n string<\/wsse:Nonce>\n string<\/wsu:Created>\n <\/wsse:UsernameToken>\n \n string<\/wsu:Created>\n string<\/wsu:Expires>\n <\/wsu:Timestamp>\n <\/wsse:Security>\n <\/soapenv:Header>\n \n \n \n string<\/ns2:BusinessTp>\n string<\/ns2:PrimaryErrCd>\n \n 96<\/ns2:ChannelTp>\n string<\/ns2:AuthTp>\n string<\/ns2:IpAddr>\n string<\/ns2:UsrAgt>\n string<\/ns2:FgpBrw>\n string<\/ns2:UuidDvc>\n string<\/ns2:GeoLat>\n string<\/ns2:GeoLng>\n string<\/ns2:OrigBankId>\n string<\/ns2:StrongAuthInd>\n <\/ns2:FraudCommSrc>\n <\/ns2:SibsExt>\n \n \n \n string<\/ns1:Id>\n \n \n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:Agt>\n \n string<\/ns1:Nm>\n \n \n string<\/ns1:AnyBIC>\n string<\/ns1:LEI>\n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Pty>\n \n <\/ns1:Assgnr>\n \n \n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:Agt>\n \n string<\/ns1:Nm>\n \n \n string<\/ns1:AnyBIC>\n string<\/ns1:LEI>\n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Pty>\n \n <\/ns1:Assgne>\n 2016-04-18T14:07:37<\/ns1:CreDtTm>\n <\/ns1:Assgnmt>\n \n string<\/ns1:NbOfTxs>\n <\/ns1:CtrlData>\n \n \n string<\/ns1:CxlId>\n \n string<\/ns1:OrgnlMsgId>\n string<\/ns1:OrgnlMsgNmId>\n <\/ns1:OrgnlGrpInf>\n string<\/ns1:OrgnlInstrId>\n string<\/ns1:OrgnlEndToEndId>\n string<\/ns1:OrgnlTxId>\n 3<\/ns1:OrgnlIntrBkSttlmAmt>\n 2016-04-18<\/ns1:OrgnlIntrBkSttlmDt>\n \n \n string<\/ns1:Nm>\n \n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Orgtr>\n \n string<\/ns1:Cd>\n <\/ns1:Rsn>\n string<\/ns1:AddtlInf>\n <\/ns1:CxlRsnInf>\n \n \n string<\/ns1:SttlmMtd>\n \n \n \n \n <\/ns1:Id>\n <\/ns1:SttlmAcct>\n \n \n string<\/ns1:Cd>\n string<\/ns1:Prtry>\n \n <\/ns1:ClrSys>\n <\/ns1:SttlmInf>\n \n \n string<\/ns1:Cd>\n <\/ns1:SvcLvl>\n \n string<\/ns1:Cd>\n <\/ns1:LclInstrm>\n \n \n string<\/ns1:Cd>\n string<\/ns1:Prtry>\n \n <\/ns1:CtgyPurp>\n <\/ns1:PmtTpInf>\n \n string<\/ns1:Ustrd>\n \n <\/ns1:CdtrRefInf>\n <\/ns1:Strd>\n <\/ns1:RmtInf>\n \n \n string<\/ns1:Nm>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:UltmtDbtr>\n \n \n string<\/ns1:Nm>\n <\/ns1:PstlAdr>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:Dbtr>\n \n \n string<\/ns1:IBAN>\n <\/ns1:Id>\n \n \n \n \n <\/ns1:Tp>\n string<\/ns1:Id>\n <\/ns1:Prxy>\n <\/ns1:DbtrAcct>\n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:DbtrAgt>\n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:CdtrAgt>\n \n \n string<\/ns1:Nm>\n <\/ns1:PstlAdr>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:Cdtr>\n \n \n string<\/ns1:IBAN>\n <\/ns1:Id>\n \n \n \n \n <\/ns1:Tp>\n string<\/ns1:Id>\n <\/ns1:Prxy>\n <\/ns1:CdtrAcct>\n \n \n string<\/ns1:Nm>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:UltmtCdtr>\n \n string<\/ns1:Cd>\n <\/ns1:Purp>\n <\/ns1:OrgnlTxRef>\n <\/ns1:TxInf>\n <\/ns1:Undrlyg>\n <\/ns1:FIToFIPmtCxlReq>\n <\/ns1:Document>\n <\/ns0:Envelope>\n <\/soapenv:Body>\n<\/soapenv:Envelope>"
}
} Content-Type
Optional in header
string
text/xml
Accept
Optional in header
string
application/xml
202
Partial Content
500
Internal Server Error.
Example Request
Example Response
POST https://site4.sibsapimarket.com/sibs-qly/sibslabs/sibs/v1/instant-payments/originator/recall
Try this operation
Definitions
Input message for wsdl operation DataIn
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns5"
}
},
"required": [
"DataIn"
]
}
Input message for wsdl operation DataIn
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns5"
}
},
"required": [
"DataIn"
]
}
Input message for wsdl operation Envelope
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns1"
}
},
"required": [
"DataIn"
]
}
Input message for wsdl operation Envelope
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns3"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string \n string \n string \n string \n \n \n string \n string \n \n \n \n \n \n \n string \n string \n \n 96 \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n string \n \n string \n string \n \n string \n string \n string \n 3 \n 2016-04-18 \n \n \n string \n \n \n \n \n string \n \n string \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n "
}
Document for Credit Transfer and SIBS extension.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns6"
},
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns0"
}
},
"required": [
"Document"
]
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0",
"name": "Document"
},
"type": "object",
"properties": {
"FIToFIPmtStsReq": {
"$ref": "#/definitions/FIToFIPaymentStatusRequestV03_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "Scope\r\nThe FinancialInstitutionToFinancialInstitutionPaymentStatusRequest message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to request a FIToFIPaymentStatusReport message containing information on the status of a previously sent instruction."
}
},
"required": [
"FIToFIPmtStsReq"
],
"example": "\n\n \n \n string \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n string \n string \n string \n 2016-04-18T14:07:37 \n \n 3 \n 2016-04-18 \n \n string \n \n \n \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n \n \n string \n string \n \n \n string \n \n string \n \n \n \n \n \n string \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n \n string \n \n \n \n \n "
}
{
"xml": {
"name": "DataIn"
},
"type": "object",
"properties": {
"SibsExt": {
"$ref": "#/definitions/SibsExt_element_sibs",
"description": "SIBS Extension to EPC SCT Inst Schemas (2020-02-14) - IPS Credit Transfer/Recall"
},
"Document": {
"$ref": "#/definitions/Document_element_ns2"
}
},
"required": [
"Document"
],
"example": "\n\n \n string \n string \n \n 96 \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n \n string \n 2016-04-18T14:07:37 \n string \n 3 \n 2016-04-18 \n \n string \n \n \n \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n string \n string \n string \n \n 3 \n 2016-04-18T14:07:37 \n string \n \n string \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n string \n \n \n \n string \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n string \n \n \n string \n \n \n \n \n string \n \n string \n \n string \n \n \n \n \n \n \n "
}
{
"xml": {
"name": "DataIn"
},
"type": "object",
"properties": {
"SibsExt": {
"$ref": "#/definitions/SibsExt_element_sibs",
"description": "SIBS Extension to EPC SCT Inst Schemas (2020-02-14) - IPS Credit Transfer/Recall"
},
"Document": {
"$ref": "#/definitions/Document_element_ns4"
}
},
"required": [
"Document"
],
"example": "\n\n \n string \n string \n \n 96 \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n string \n \n string \n string \n \n string \n string \n string \n 3 \n 2016-04-18 \n \n \n string \n \n \n string \n \n \n \n \n string \n \n string \n \n \n \n string \n \n \n \n string \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n string \n \n string \n \n \n \n \n \n string \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n "
}
{
"xml": {
"name": "DataIn"
},
"type": "object",
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns0"
}
},
"required": [
"Document"
]
}
SIBS Extension to EPC SCT Inst Schemas
{
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"type": "object",
"properties": {
"BusinessTp": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9696] SCT_CATNEG - Business Type (3A);\nBusiness Type (\"P2P\", \"P2B\", \"B2B\", \"B2P\", \"B2_\", \"P2_\") - Mandatory after the Bank subscribes Fraud services",
"type": "string",
"maxLength": 3
},
"PrimaryErrCd": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[013224] SCT_ERRTIP_VALPRI - Error code after primary validation (4A);\nError code after primary validation",
"type": "string",
"maxLength": 4
},
"ExtrnlTxTkn": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "Internal MBWay use - Send Id to IPS/Fraud",
"type": "string",
"maxLength": 50
},
"FraudCommSrc": {
"$ref": "#/definitions/FraudCommunicationSource_type_sibs",
"description": "Fraud Communication Source - Mandatory after the Bank subscribes Fraud services"
}
},
"x-xsi-type": "SibsExtension",
"x-xsi-type-xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"x-xsi-type-uniquename": "SibsExtension_type_sibs"
}
SIBS Extension to EPC SCT Inst Schemas
{
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"type": "object",
"properties": {
"SibsExt": {
"$ref": "#/definitions/SibsExt_element_sibs"
}
}
}
Document for Credit Transfer and SIBS extension.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns2"
}
},
"required": [
"Document"
]
}
Document for Credit Transfer and SIBS extension.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"allOf": [
{
"$ref": "#/definitions/Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2_for_Document_element_ns2"
},
{
"type": "object",
"properties": []
}
],
"x-xsi-type": "Document_SIBS_Extension",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Document_SIBS_Extension_type_ns2"
}
Document for Credit Transfer and SIBS extension.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns4"
}
},
"required": [
"Document"
]
}
Document for Recall and SIBS extension.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"allOf": [
{
"$ref": "#/definitions/Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4_for_Document_element_ns4"
},
{
"type": "object",
"properties": []
}
],
"x-xsi-type": "Document_SIBS_Extension",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Document_SIBS_Extension_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"GrpHdr": {
"$ref": "#/definitions/GroupHeader91_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "[\"Group Header\",\"Set of characteristics shared by all individual transactions included in the status request message.\"]"
},
"OrgnlGrpInf": {
"$ref": "#/definitions/OriginalGroupInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "[\"Mandatory.\",\"Only one occurence is allowed.\"]"
},
"TxInf": {
"description": "[\"Mandatory.\",\"StatusInvestigation: Only one occurence is allowed.\"]",
"type": "array",
"minItems": 1,
"items": {
"$ref": "#/definitions/PaymentTransaction113_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
}
},
"required": [
"GrpHdr",
"OrgnlGrpInf",
"TxInf"
],
"x-xsi-type": "FIToFIPaymentStatusRequestV03_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "FIToFIPaymentStatusRequestV03_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
Fraud Communication Source
{
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"type": "object",
"properties": {
"ChannelTp": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[8117] TRM_CNLTIP_SEL - Channel Type (2N);\nSelected Channel Type (\"01\", \"10\", \"12\") - Mandatory after the Bank subscribes Fraud services",
"type": "number",
"maximum": 99
},
"AuthTp": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9400] SIS_ATTCOD - Authentication Type (2A);\nAuthentication Type - Should be filled (Mandatory if ChannelTp=\"12\")",
"type": "string",
"maxLength": 2
},
"IpAddr": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9942] EXT_IPEA01 - Terminal IP Address (45A);\nTerminal IP Address - Should be filled (Mandatory if ChannelTp=\"01\" or \"06\")",
"type": "string",
"maxLength": 45
},
"UsrAgt": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9053] SIS_USRAGN - User Agent (254A);\nUser Agent - Should be filled (Mandatory if ChannelTp=\"01\" or \"06\")",
"type": "string",
"maxLength": 254
},
"FgpBrw": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9401] TRM_FGPBRW - Browser/Device Fingerprint (64A);\nBrowser/Device Fingerprint - Should be filled (Mandatory if ChannelTp=\"01\" or \"03\")",
"type": "string",
"maxLength": 64
},
"UuidDvc": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9402] TRM_UIDDVC - Device UUID (64A);\nDevice UUID - Should be filled",
"type": "string",
"maxLength": 64
},
"GeoLat": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9403] SIS_GEOLAT - Device Latitude Location (10A);\nDevice Latitude Location - Should be filled",
"type": "string",
"maxLength": 10
},
"GeoLng": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[9404] SIS_GEOLON - Device Longitude Location (11A);\nDevice Longitude Location - Should be filled",
"type": "string",
"maxLength": 11
},
"OrigBankId": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[11279] SCT_IDEORD - Originator Bank Identification (35A);\nOriginator Bank Identification - Mandatory",
"type": "string",
"maxLength": 35
},
"StrongAuthInd": {
"xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"description": "[3691] EXT_CAPIND - Strong Authentication Indicator (1A);\nStrong Authentication Indicator - Should be filled (Mandatory if ChannelTp=\"01\" to \"07\" or \"09\" or \"10\")",
"type": "string",
"maxLength": 1
}
},
"x-xsi-type": "FraudCommunicationSource",
"x-xsi-type-xml": {
"namespace": "http://SIBS/SharedResources/Schemas/SibsExtension",
"prefix": "sibs"
},
"x-xsi-type-uniquename": "FraudCommunicationSource_type_sibs"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"MsgId": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": ""
},
"CreDtTm": {
"$ref": "#/definitions/ISODateTime_type_ns0",
"description": ""
},
"InstgAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "Only 'BICFI' is allowed."
},
"InstdAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "Only 'BICFI' is allowed."
}
},
"required": [
"MsgId",
"CreDtTm"
],
"x-xsi-type": "GroupHeader91_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "GroupHeader91_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"OrgnlMsgId": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": ""
},
"OrgnlMsgNmId": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Recall/RFRO: Only camt.056.001.08 is allowed.\",\"StatusInvestigation: Only pacs.008.001.08 is allowed.\"]"
}
},
"required": [
"OrgnlMsgId",
"OrgnlMsgNmId"
],
"x-xsi-type": "OriginalGroupInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "OriginalGroupInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"StsReqId": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Mandatory.\",\"This ID must be forwarded to the Beneficiary PSP (and therefore it is not a point-to-point reference).\"]"
},
"OrgnlInstrId": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Mandatory.\",\"Recall: Must be populated with a cancellation ID (AT-R053) of the relevant camt.056 Transaction Information.\",\"RFRO: Must be populated with a cancellation ID (AT-R072) of the relevant camt.056 Transaction Information.\",\"StatusInvestigation: Mandatory if provided in the original instruction.\"]"
},
"OrgnlEndToEndId": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"AT-T014 Originator’s reference of the SCT Inst Instruction.\",\"Mandatory.\"]"
},
"OrgnlTxId": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"AT-T054 The Originator PSP’s reference number of the SCT Inst Transaction message.\",\"Mandatory.\"]"
},
"AccptncDtTm": {
"$ref": "#/definitions/ISODateTime_type_ns0",
"description": "[\"AT-T056 Timestamp of the SCT Inst Transaction.\",\"Recall/RFRO: This information is to be retrieved from the original transaction.\"]"
},
"OrgnlTxRef": {
"$ref": "#/definitions/OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "[\"Mandatory.\",\"The message elements under ‘Original Transaction Reference’ must be populated with the same value as the message elements of the original instruction.\"]"
}
},
"required": [
"StsReqId",
"OrgnlEndToEndId",
"OrgnlTxId",
"OrgnlTxRef"
],
"x-xsi-type": "PaymentTransaction113_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "PaymentTransaction113_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"GrpHdr": {
"$ref": "#/definitions/GroupHeader93_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": ""
},
"CdtTrfTxInf": {
"$ref": "#/definitions/CreditTransferTransaction39_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Only one occurence is allowed."
}
},
"required": [
"GrpHdr",
"CdtTrfTxInf"
],
"x-xsi-type": "FIToFICustomerCreditTransferV08_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "FIToFICustomerCreditTransferV08_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Assgnmt": {
"$ref": "#/definitions/CaseAssignment5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": ""
},
"CtrlData": {
"$ref": "#/definitions/ControlData1_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": ""
},
"Undrlyg": {
"description": "",
"type": "array",
"minItems": 1,
"items": {
"$ref": "#/definitions/UnderlyingTransaction23_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
}
},
"required": [
"Assgnmt",
"Undrlyg"
],
"x-xsi-type": "FIToFIPaymentCancellationRequestV08_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "FIToFIPaymentCancellationRequestV08_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Max 35Text","Specifies a character string with a maximum length of 35 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 35,
"x-xsi-type": "Max35Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Max35Text_type_ns0"
}
["ISODate Time","A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601.\r\nNote on the time format:\r\n1) beginning / end of calendar day\r\n00:00:00 = the beginning of a calendar day\r\n24:00:00 = the end of a calendar day\r\n2) fractions of second in time format\r\nDecimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"format": "date-time",
"x-xsi-type": "ISODateTime",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ISODateTime_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"FinInstnId": {
"$ref": "#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
},
"required": [
"FinInstnId"
],
"x-xsi-type": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"IntrBkSttlmAmt": {
"$ref": "#/definitions/ActiveOrHistoricCurrencyAndAmount_type_ns0",
"description": "AT-T002 Amount of the SCT Inst in euro."
},
"IntrBkSttlmDt": {
"$ref": "#/definitions/ISODate_type_ns0",
"description": "AT-T051 The Settlement Date of the SCT Inst Transaction."
},
"SttlmInf": {
"$ref": "#/definitions/SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": ""
},
"PmtTpInf": {
"$ref": "#/definitions/PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "[\"AT-T008 The category purpose of the SCT Inst Instruction.\",\"AT-T001 The identification code of the SCT Inst Scheme.\"]"
},
"RmtInf": {
"$ref": "#/definitions/RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "AT-T009 The Remittance Information sent by the Originator to the Beneficiary in the SCT Inst Instruction."
},
"UltmtDbtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "[\"AT-P006 The name of the Originator Reference Party.\",\"AT-P007 The identification code of the Originator Reference Party\",\"Only 'Party' is allowed.\"]"
},
"Dbtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0",
"description": "[\"AT-P001 The name of the Originator\",\"AT-P005 The address of the Originator\",\"AT-P004 The Originator identification code\",\"Only 'Party' is allowed.\"]"
},
"DbtrAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0",
"description": "[\"AT-D001 The IBAN of the account of the Originator.\",\"AT-P003 The Proxy/Alias of the account of the Originator\"]"
},
"DbtrAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "[\"Recall/RFRO: AT-D002 The BIC code of the Originator PSP.\",\"StatusInvestigation: AT-D002 The BIC code of the Originator Bank.\",\"Mandatory.\"]"
},
"CdtrAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "AT-C002 The BIC code of the Beneficiary PSP."
},
"Cdtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0",
"description": "[\"AT-E001 The name of the Beneficiary. \\r\\nAT-E004 The address of the Beneficiary. \\r\\nAT-E005 The Beneficiary identification code.\",\"Only 'Party' is allowed.\"]"
},
"CdtrAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0",
"description": "[\"AT-C001 The IBAN of the account of the Beneficiary.\",\"AT-E003 The Proxy/Alias of the account of the Beneficiary.\"]"
},
"UltmtCdtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0",
"description": "[\"AT-E007 The name of the Beneficiary Reference Party. \\r\\nAT-E010 The identification code of the Beneficiary Reference Party.\",\"Only 'Party' is allowed.\"]"
},
"Purp": {
"$ref": "#/definitions/Purpose2Choice_type_ns0",
"description": "AT-T007 The purpose of the SCT Inst Instruction."
}
},
"required": [
"DbtrAgt"
],
"x-xsi-type": "OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"MsgId": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"CreDtTm": {
"$ref": "#/definitions/ISODateTime_type_ns2",
"description": ""
},
"NbOfTxs": {
"$ref": "#/definitions/Max15NumericText_type_ns2",
"description": "The number of transactions is limited to one."
},
"TtlIntrBkSttlmAmt": {
"$ref": "#/definitions/ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"Mandatory.\",\"Only ‘EUR’ is allowed.\",\"Amount must be 0.01 or up to the maximum amount per instruction that can be processed under the Scheme as defined in document EPC023-16 “Maximum Amount for Instructions under the SCT Instant Rulebook\\\", or the maximum amount as agreed between individual Participants or communities of Participants.\",\"The fractional part has a maximum of two digits.\"]"
},
"IntrBkSttlmDt": {
"$ref": "#/definitions/ISODate_type_ns2",
"description": "[\"Mandatory.\",\"AT-T051 The Settlement Date of the SCT Inst Transaction.\"]"
},
"SttlmInf": {
"$ref": "#/definitions/SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": ""
},
"PmtTpInf": {
"$ref": "#/definitions/PaymentTypeInformation28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Mandatory."
},
"InstgAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Only 'BICFI' is allowed"
},
"InstdAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Only 'BICFI' is allowed."
}
},
"required": [
"MsgId",
"CreDtTm",
"NbOfTxs",
"TtlIntrBkSttlmAmt",
"IntrBkSttlmDt",
"SttlmInf",
"PmtTpInf"
],
"x-xsi-type": "GroupHeader93_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "GroupHeader93_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"PmtId": {
"$ref": "#/definitions/PaymentIdentification7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": ""
},
"IntrBkSttlmAmt": {
"$ref": "#/definitions/ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2",
"description": "[\"AT-T002 The amount of the SCT Inst in Euro.\",\"Only ‘EUR’ is allowed.\",\"Amount must be 0.01 or up to the maximum amount per instruction that can be processed under the Scheme as defined in document EPC023-16 “Maximum Amount for Instructions under the SCT Instant Rulebook\\\", or the maximum amount as agreed between individual Participants or communities of Participants.\",\"The fractional part has a maximum of two digits.\"]"
},
"AccptncDtTm": {
"$ref": "#/definitions/ISODateTime_type_ns2",
"description": "[\"AT-T056 Timestamp of the SCT Inst Transaction.\",\"Mandatory.\",\"The Timestamp must be unambiguous and at least include seconds. Only UTC time format or local time with UTC offset format can be used.\"]"
},
"ChrgBr": {
"$ref": "#/definitions/ChargeBearerType1Code_type_ns2",
"description": "Only \"SLEV\" is allowed."
},
"UltmtDbtr": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": ""
},
"Dbtr": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2",
"description": ""
},
"DbtrAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2",
"description": "Mandatory."
},
"DbtrAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-D002 The BIC code of the Originator PSP.\",\"Only 'BICFI' is allowed.\"]"
},
"CdtrAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-C002 The BIC code of the Beneficiary PSP.\",\"Only 'BICFI' is allowed.\"]"
},
"Cdtr": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns2",
"description": ""
},
"CdtrAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns2",
"description": "Mandatory."
},
"UltmtCdtr": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns2",
"description": ""
},
"Purp": {
"$ref": "#/definitions/Purpose2Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "AT-T007 The purpose of the SCT Inst Instruction."
},
"RmtInf": {
"$ref": "#/definitions/RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-T009 The Remittance Information.\",\"Either ‘Structured’ or ‘Unstructured’ may be present.\"]"
}
},
"required": [
"PmtId",
"IntrBkSttlmAmt",
"AccptncDtTm",
"ChrgBr",
"Dbtr",
"DbtrAcct",
"DbtrAgt",
"CdtrAgt",
"Cdtr",
"CdtrAcct"
],
"x-xsi-type": "CreditTransferTransaction39_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CreditTransferTransaction39_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": ""
},
"Assgnr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"Instructing Party.\",\"Limited to 'BICFI' to identify a PSP, 'AnyBIC' to identify a CSM or 'LEI' or ‘Name’ to indicate a CSM when it has no BIC.\",\"‘Name’ is limited to 70 characters in length.\"]"
},
"Assgne": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"Instructed Party.\",\"Limited to 'BICFI' to identify a PSP, 'AnyBIC' to identify a CSM or 'LEI' or ‘Name’ to indicate a CSM when it has no BIC.\",\"‘Name’ is limited to 70 characters in length.\"]"
},
"CreDtTm": {
"$ref": "#/definitions/ISODateTime_type_ns4",
"description": ""
}
},
"required": [
"Id",
"Assgnr",
"Assgne",
"CreDtTm"
],
"x-xsi-type": "CaseAssignment5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CaseAssignment5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"NbOfTxs": {
"$ref": "#/definitions/Max15NumericText_type_ns4",
"description": ""
}
},
"required": [
"NbOfTxs"
],
"x-xsi-type": "ControlData1_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ControlData1_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"TxInf": {
"description": "Mandatory.",
"type": "array",
"minItems": 1,
"items": {
"$ref": "#/definitions/PaymentTransaction106_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
}
},
"required": [
"TxInf"
],
"x-xsi-type": "UnderlyingTransaction23_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "UnderlyingTransaction23_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"BICFI": {
"$ref": "#/definitions/BICFIDec2014Identifier_type_ns0"
}
},
"required": [
"BICFI"
],
"x-xsi-type": "FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
["Active Or Historic Currency And Amount","A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"allOf": [
{
"$ref": "#/definitions/ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns0"
},
{
"type": "object",
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Or Historic Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
]
}
],
"x-xsi-type": "ActiveOrHistoricCurrencyAndAmount",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ActiveOrHistoricCurrencyAndAmount_type_ns0"
}
["ISODate","A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"format": "date",
"x-xsi-type": "ISODate",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ISODate_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"SttlmMtd": {
"$ref": "#/definitions/SettlementMethod1Code_type_ns0"
},
"SttlmAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
},
"ClrSys": {
"$ref": "#/definitions/ClearingSystemIdentification3Choice_type_ns0"
}
},
"required": [
"SttlmMtd"
],
"x-xsi-type": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"SvcLvl": {
"$ref": "#/definitions/ServiceLevel8Choice_type_ns0"
},
"LclInstrm": {
"$ref": "#/definitions/LocalInstrument2Choice_type_ns0"
},
"CtgyPurp": {
"$ref": "#/definitions/CategoryPurpose1Choice_type_ns0"
}
},
"required": [
"SvcLvl",
"LclInstrm"
],
"x-xsi-type": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Ustrd": {
"$ref": "#/definitions/Max140Text_type_ns0"
},
"Strd": {
"$ref": "#/definitions/StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
},
"x-xsi-type": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Pty": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
},
"x-xsi-type": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Pty": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0"
}
},
"x-xsi-type": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
},
"Prxy": {
"$ref": "#/definitions/ProxyAccountIdentification1_type_ns0"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0"
}
["Purpose 2Choice","Specifies the underlying reason for the payment transaction.\r\nUsage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalPurpose1Code_type_ns0",
"description": "[\"Code\",\"Underlying reason for the payment transaction, as published in an external purpose code list.\"]"
}
},
"x-xsi-type": "Purpose2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Purpose2Choice_type_ns0"
}
["Max 35Text","Specifies a character string with a maximum length of 35 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 35,
"x-xsi-type": "Max35Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max35Text_type_ns2"
}
["ISODate Time","A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601.\r\nNote on the time format:\r\n1) beginning / end of calendar day\r\n00:00:00 = the beginning of a calendar day\r\n24:00:00 = the end of a calendar day\r\n2) fractions of second in time format\r\nDecimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"format": "date-time",
"x-xsi-type": "ISODateTime",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ISODateTime_type_ns2"
}
["Max 15Numeric Text","Specifies a numeric string with a maximum length of 15 digits."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"pattern": "[0-9]{1,15}",
"x-xsi-type": "Max15NumericText",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max15NumericText_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"allOf": [
{
"$ref": "#/definitions/ActiveCurrencyAndAmount_SimpleType_type_ns2"
},
{
"allOf": [
{
"description": "[\"Active Currency And Amount _Simple Type\",\"A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.\"]",
"type": "number",
"minimum": 0.01,
"maximum": 1000000000000000,
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
],
"x-ibm-fractionDigits": 2,
"x-ibm-totalDigits": 18
},
{
"type": "object",
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"enum": [
"EUR"
],
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
]
}
]
}
],
"x-xsi-type": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["ISODate","A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"format": "date",
"x-xsi-type": "ISODate",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ISODate_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"SttlmMtd": {
"$ref": "#/definitions/SettlementMethod1Code_type_ns2",
"description": "Only \"CLRG\", \"INGA\" and \"INDA\" are allowed."
},
"SttlmAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Only ‘Identification’ is allowed."
},
"ClrSys": {
"$ref": "#/definitions/ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": ""
}
},
"required": [
"SttlmMtd"
],
"x-xsi-type": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"SvcLvl": {
"$ref": "#/definitions/ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"Mandatory.\",\"Only one occurence is allowed.\"]"
},
"LclInstrm": {
"$ref": "#/definitions/LocalInstrument2Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Mandatory."
},
"CtgyPurp": {
"$ref": "#/definitions/CategoryPurpose1Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-T008 The category purpose of the SCT Inst Instruction.\",\"Depending on the agreement between the Originator and the Originator PSP, ‘Category Purpose’ may be forwarded to the Beneficiary PSP.\"]"
}
},
"required": [
"SvcLvl",
"LclInstrm"
],
"x-xsi-type": "PaymentTypeInformation28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PaymentTypeInformation28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"FinInstnId": {
"$ref": "#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
},
"required": [
"FinInstnId"
],
"x-xsi-type": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"InstrId": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"EndToEndId": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"AT-T014 Originator’s Reference to the SCT Inst Transaction.\",\"A customer reference that must be passed on in the end-to-end chain. In the event that no reference was given, \\\"NOTPROVIDED\\\" must be used.\"]"
},
"TxId": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"AT-T054 The Originator PSP’s reference number of the SCT Inst Transaction message.\",\"Mandatory.\",\"Must contain a reference that is meaningful to the Originator’s PSP and is unique over time.\"]"
}
},
"required": [
"EndToEndId",
"TxId"
],
"x-xsi-type": "PaymentIdentification7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PaymentIdentification7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"allOf": [
{
"$ref": "#/definitions/ActiveCurrencyAndAmount_SimpleType_type_ns2"
},
{
"allOf": [
{
"description": "[\"Active Currency And Amount _Simple Type\",\"A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.\"]",
"type": "number",
"minimum": 0.01,
"maximum": 999999999.99,
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
],
"x-ibm-fractionDigits": 2,
"x-ibm-totalDigits": 18
},
{
"type": "object",
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"enum": [
"EUR"
],
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
]
}
]
}
],
"x-xsi-type": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2"
}
["Charge Bearer Type 1Code","Specifies which party(ies) will pay charges due for processing of the instruction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"enum": [
"SLEV"
],
"x-xsi-type": "ChargeBearerType1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ChargeBearerType1Code_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-P006 Name of the Originator Reference Party.\",\"‘Name’ is limited to 70 characters in length.\"]"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "AT-P007 Identification code of the Originator Reference Party."
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"Mandatory.\",\"AT-P001 Name of the Originator.\",\"‘Name’ is limited to 70 characters in length.\"]"
},
"PstlAdr": {
"$ref": "#/definitions/PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-P005 Address of the Originator (only mandatory when the Originator PSP or the Beneficiary PSP is located in a non-EEA SEPA country or territory).\",\"If ‘Address Line’ is used, then ‘Postal Address’ sub-elements other than ‘Country’ are forbidden. \\r\\nA combination of ‘Address Line’ and 'Country’ is allowed; it is recommended when either the Debtor Agent or Creditor Agent is a non-EEA SEPA PSP. \\r\\nIf 'Address Line' is not used, then at least 'Town Name' and 'Country' must be used.\"]"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "AT-P004 Originator’s Identification Code."
}
},
"required": [
"Nm"
],
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Only IBAN is allowed."
},
"Prxy": {
"$ref": "#/definitions/ProxyAccountIdentification1_type_ns2",
"description": "[\"AT-P003 The Proxy/Alias of the account of the Originator.\",\"AT-P003 can only be provided here under the condition that the Originator is given the possibility to validate the IBAN linked to that Alias/Proxy, prior to the authentication of the instruction unless the Originator and the Originator PSP agreed upfront on another arrangement (e.g., through an amendment of the general terms and conditions).\",\"Furthermore, the Originator PSP must have an agreement with the Originator and the Beneficiary PSP with the Beneficiary in relation to the treatment and the use of the data provided under such Alias/Proxy i.e. whether it is to be used for the purpose to initiate the transaction and/or to forward it to the Beneficiary PSP and/or the Beneficiary concerned.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"Mandatory.\",\"AT-E001 The name of the Beneficiary.\",\"‘Name’ is limited to 70 characters in length.\"]"
},
"PstlAdr": {
"$ref": "#/definitions/PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2",
"description": "[\"AT-E004 The address of the Beneficiary.\",\"If ‘Address Line’ is used, then ‘Postal Address’ sub-elements other than ‘Country’ are forbidden. \\r\\nA combination of ‘Address Line’ and 'Country’ is allowed. \\r\\nIf 'Address Line' is not used, then at least 'Town Name' and 'Country' must be used.\"]"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "AT-E005 The Beneficiary identification code."
}
},
"required": [
"Nm"
],
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2",
"description": "Only IBAN is allowed."
},
"Prxy": {
"$ref": "#/definitions/ProxyAccountIdentification1_type_ns2",
"description": "[\"AT-E003 The Proxy/alias of the account of the Beneficiary.\",\"AT-E003 can only be provided here under the condition that the Originator is given the possibility to validate the IBAN linked to that Alias/Proxy, prior to the authentication of the instruction unless the Originator and the Originator PSP agreed upfront on another arrangement (e.g., through an amendment of the general terms and conditions).\",\"Furthermore, the Originator PSP must have an agreement with the Originator and the Beneficiary PSP with the Beneficiary in relation to the treatment and the use of the data provided under such Alias/Proxy i.e. whether it is to be used for the purpose to initiate the transaction and/or to forward it to the Beneficiary PSP and/or the Beneficiary concerned.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-E007 The name of the Beneficiary Reference Party.\",\"‘Name’ is limited to 70 characters in length.\"]"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "AT-E010 The identification code of the Beneficiary Reference Party."
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalPurpose1Code_type_ns2",
"description": ""
}
},
"x-xsi-type": "Purpose2Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Purpose2Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Ustrd": {
"$ref": "#/definitions/Max140Text_type_ns2",
"description": "[\"‘Unstructured’ may carry structured remittance information, as agreed between the Originator and the Beneficiary.\",\"Only one occurrence of ‘Unstructured’ is allowed.\",\"If the commercial trade name of the payee is different from its legal name, then the commercial trade name must be provided here in addition to the country code and postcode (or country code and town name) of where the transaction took place.This information must be put between slashes to clearly differentiate from the other information included under this element e.g. /Commercial trade name/AT-1010/ or /Commercial trade name/AT-Vienna/\",\"If the commercial trade name of the payee is different from its legal name (AT-E001 The name of the Beneficiary), then the commercial trade name must be provided here. The location of where the transaction took place (if different from AT-E004 The address of the Beneficiary) as well as the transaction date and time can also be provided here. Each piece of information must be followed by a slash to clearly differentiate from the other information included under this data element (a special character other than a slash can be used instead (e.g., “+”) in case the slash is used for other purposes). [Example: The Shopping Paradise/Boulevard des Marchands 123/2020-12-24T11:37/Purchase Nr 1234567890AZ - Merry Christmas.] For further information, please refer to “EPC088-22 EPC Guidance Document – Improve Transparency for Retail Payment End-Users”.\"]"
},
"Strd": {
"$ref": "#/definitions/StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"‘Structured’ can be used, provided the tags and the data within the ‘Structured’ element (i.e. excluding and ) do not exceed 140 characters in length.\",\"Only one occurrence of ‘Structured’ is allowed.\"]"
}
},
"x-xsi-type": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["Max 35Text","Specifies a character string with a maximum length of 35 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 35,
"x-xsi-type": "Max35Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max35Text_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Agt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"Pty": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"x-xsi-type": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["ISODate Time","A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601.\r\nNote on the time format:\r\n1) beginning / end of calendar day\r\n00:00:00 = the beginning of a calendar day\r\n24:00:00 = the end of a calendar day\r\n2) fractions of second in time format\r\nDecimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"format": "date-time",
"x-xsi-type": "ISODateTime",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ISODateTime_type_ns4"
}
["Max 15Numeric Text","Specifies a numeric string with a maximum length of 15 digits."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"pattern": "[0-9]{1,15}",
"x-xsi-type": "Max15NumericText",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max15NumericText_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"CxlId": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Mandatory.\",\"Recall: AT-R053 The specific reference of the Originator PSP initiating the Recall.\",\"RFRO: AT-R072 The specific reference of the Originator PSP for the Request for Recall by the Originator.\",\"This ID must be forwarded in the handling of the Recall message to the Beneficiary PSP and optionally to the Beneficiary (and therefore it is not a point-to-point reference).\"]"
},
"OrgnlGrpInf": {
"$ref": "#/definitions/OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "Mandatory."
},
"OrgnlInstrId": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": ""
},
"OrgnlEndToEndId": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Mandatory.\",\"AT-T014 The Originator’s reference of the SCT Inst Transaction.\"]"
},
"OrgnlTxId": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Mandatory.\",\"AT-T054 The Originator PSP’s reference of the SCT Inst Transaction message.\"]"
},
"OrgnlIntrBkSttlmAmt": {
"$ref": "#/definitions/ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"Mandatory.\",\"AT-T002 The amount of the SCT Inst in euro.\",\"The fractional part has a maximum of two digits.\"]"
},
"OrgnlIntrBkSttlmDt": {
"$ref": "#/definitions/ISODate_type_ns4",
"description": "[\"Mandatory.\",\"AT-T051 The Settlement Date of the SCT Inst Transaction.\"]"
},
"CxlRsnInf": {
"$ref": "#/definitions/PaymentCancellationReason5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"Mandatory.\",\"Only one occurrence is allowed.\"]"
},
"OrgnlTxRef": {
"$ref": "#/definitions/OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"Mandatory.\",\"Recall: An exact copy of all attributes of the initially sent DS-02 which is to be cancelled.\",\"RFRO: An exact copy of the original Inter-PSP Payment dataset (DS-02) which the Request for Recall by the Originator relates to.\",\"The message elements under ‘Original Transaction Reference’ must be populated with the same value as the message elements of the original instruction.\"]"
}
},
"required": [
"CxlId",
"OrgnlGrpInf",
"OrgnlEndToEndId",
"OrgnlTxId",
"OrgnlIntrBkSttlmAmt",
"OrgnlIntrBkSttlmDt",
"CxlRsnInf",
"OrgnlTxRef"
],
"x-xsi-type": "PaymentTransaction106_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PaymentTransaction106_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Active Or Historic Currency And Amount _Simple Type","A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "number",
"minimum": 0,
"x-ibm-fractionDigits": 5,
"x-ibm-totalDigits": 18,
"x-ibm-discriminator": true,
"x-xsi-type": "ActiveOrHistoricCurrencyAndAmount_SimpleType",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns0"
}
["BICFIDec 2014Identifier","Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "BICFIDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "BICFIDec2014Identifier_type_ns0"
}
["Settlement Method 1Code","Specifies the method used to settle the credit transfer instruction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"enum": [
"CLRG",
"COVE",
"INDA",
"INGA"
],
"x-xsi-type": "SettlementMethod1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "SettlementMethod1Code_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_type_ns0"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
["Clearing System Identification 3Choice","Specifies the clearing system identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCashClearingSystem1Code_type_ns0",
"description": "[\"Code\",\"Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Proprietary\",\"Clearing system identification in a proprietary form.\"]"
}
},
"x-xsi-type": "ClearingSystemIdentification3Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ClearingSystemIdentification3Choice_type_ns0"
}
["Service Level 8Choice","Specifies the service level of the transaction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalServiceLevel1Code_type_ns0",
"description": "[\"Code\",\"Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.\"]"
}
},
"x-xsi-type": "ServiceLevel8Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ServiceLevel8Choice_type_ns0"
}
["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalLocalInstrument1Code_type_ns0",
"description": "[\"Code\",\"Specifies the local instrument, as published in an external local instrument code list.\"]"
}
},
"x-xsi-type": "LocalInstrument2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "LocalInstrument2Choice_type_ns0"
}
["Category Purpose 1Choice","Specifies the high level purpose of the instruction based on a set of pre-defined categories.\r\nUsage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCategoryPurpose1Code_type_ns0",
"description": "[\"Code\",\"Category purpose, as published in an external category purpose code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Proprietary\",\"Category purpose, in a proprietary form.\"]"
}
},
"x-xsi-type": "CategoryPurpose1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "CategoryPurpose1Choice_type_ns0"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 140,
"x-xsi-type": "Max140Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Max140Text_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"CdtrRefInf": {
"$ref": "#/definitions/CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
},
"x-xsi-type": "StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
},
"PstlAdr": {
"$ref": "#/definitions/PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"IBAN": {
"$ref": "#/definitions/IBAN2007Identifier_type_ns0"
}
},
"x-xsi-type": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
["Proxy Account Identification 1","Information related to a proxy identification of the account."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Tp": {
"$ref": "#/definitions/ProxyAccountType1Choice_type_ns0",
"description": "[\"Type\",\"Type of the proxy identification.\"]"
},
"Id": {
"$ref": "#/definitions/Max2048Text_type_ns0",
"description": "[\"Identification\",\"Identification used to indicate the account identification under another specified name.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "ProxyAccountIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ProxyAccountIdentification1_type_ns0"
}
["External Purpose 1Code","Specifies the external purpose code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalPurpose1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalPurpose1Code_type_ns0"
}
["Settlement Method 1Code","Specifies the method used to settle the credit transfer instruction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"enum": [
"CLRG",
"INDA",
"INGA"
],
"x-xsi-type": "SettlementMethod1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "SettlementMethod1Code_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_type_ns2"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCashClearingSystem1Code_type_ns2",
"description": ""
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
}
},
"x-xsi-type": "ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-T001 The identification code of the SCT Inst Scheme.\",\"Only \\\"SEPA\\\" is allowed.\"]"
}
},
"x-xsi-type": "ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalLocalInstrument1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"AT-T001 The identification code of the SCT Inst Scheme\",\"Only \\\"INST\\\" is allowed.\"]"
}
},
"x-xsi-type": "LocalInstrument2Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "LocalInstrument2Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCategoryPurpose1Code_type_ns2",
"description": ""
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
}
},
"x-xsi-type": "CategoryPurpose1Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CategoryPurpose1Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"BICFI": {
"$ref": "#/definitions/BICFIDec2014Identifier_type_ns2"
}
},
"required": [
"BICFI"
],
"x-xsi-type": "FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 70,
"x-xsi-type": "Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Either ‘AnyBIC', 'LEI’ or one occurrence of ‘Other’ is allowed."
},
"PrvtId": {
"$ref": "#/definitions/PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed."
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Dept": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"SubDept": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"StrtNm": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"BldgNb": {
"$ref": "#/definitions/Max16Text_type_ns2",
"description": ""
},
"BldgNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"Flr": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"PstBx": {
"$ref": "#/definitions/Max16Text_type_ns2",
"description": ""
},
"Room": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"PstCd": {
"$ref": "#/definitions/Max16Text_type_ns2",
"description": ""
},
"TwnNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"TwnLctnNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"DstrctNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"CtrySubDvsn": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"Ctry": {
"$ref": "#/definitions/CountryCode_type_ns2",
"description": ""
},
"AdrLine": {
"description": "[\"Only two occurrences are allowed.\",\"If ‘Address Line’ is used, then ‘Postal Address’ sub-elements other than ‘Country’ are forbidden. \\r\\nA combination of ‘Address Line’ and 'Country’ is allowed; it is recommended when either Debtor Agent or Creditor Agent is a non-EEA SEPA PSP.\"]",
"type": "array",
"maxItems": 2,
"items": {
"$ref": "#/definitions/Max70Text_type_ns2"
}
}
},
"x-xsi-type": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"IBAN": {
"$ref": "#/definitions/IBAN2007Identifier_type_ns2",
"description": "AT-D001 The IBAN of the account of the Originator."
}
},
"x-xsi-type": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["Proxy Account Identification 1","Information related to a proxy identification of the account."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Tp": {
"$ref": "#/definitions/ProxyAccountType1Choice_type_ns2",
"description": "[\"Type\",\"Type of the proxy identification.\"]"
},
"Id": {
"$ref": "#/definitions/Max2048Text_type_ns2",
"description": "[\"Identification\",\"Identification used to indicate the account identification under another specified name.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "ProxyAccountIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ProxyAccountIdentification1_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Dept": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"SubDept": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"StrtNm": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"BldgNb": {
"$ref": "#/definitions/Max16Text_type_ns2",
"description": ""
},
"BldgNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"Flr": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"PstBx": {
"$ref": "#/definitions/Max16Text_type_ns2",
"description": ""
},
"Room": {
"$ref": "#/definitions/Max70Text_type_ns2",
"description": ""
},
"PstCd": {
"$ref": "#/definitions/Max16Text_type_ns2",
"description": ""
},
"TwnNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"TwnLctnNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"DstrctNm": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"CtrySubDvsn": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": ""
},
"Ctry": {
"$ref": "#/definitions/CountryCode_type_ns2",
"description": ""
},
"AdrLine": {
"description": "[\"Only two occurrences are allowed.\",\"If ‘Address Line’ is used, then ‘Postal Address’ sub-elements other than ‘Country’ are forbidden. \\r\\nA combination of ‘Address Line’ and 'Country’ is allowed.\"]",
"type": "array",
"maxItems": 2,
"items": {
"$ref": "#/definitions/Max70Text_type_ns2"
}
}
},
"x-xsi-type": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"IBAN": {
"$ref": "#/definitions/IBAN2007Identifier_type_ns2",
"description": "AT-C001 The IBAN of the account of the Beneficiary."
}
},
"x-xsi-type": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns2"
}
["External Purpose 1Code","Specifies the external purpose code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalPurpose1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalPurpose1Code_type_ns2"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 140,
"x-xsi-type": "Max140Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max140Text_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"CdtrRefInf": {
"$ref": "#/definitions/CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "[\"When present, the Creditor PSP is not obliged to validate the reference information.\",\"When used both ‘Type’ and ‘Reference’ must be present.\"]"
}
},
"x-xsi-type": "StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"FinInstnId": {
"$ref": "#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"required": [
"FinInstnId"
],
"x-xsi-type": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"OrgnlMsgId": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": ""
},
"OrgnlMsgNmId": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "Only ‘pacs.008.001.08’ is allowed."
}
},
"required": [
"OrgnlMsgId",
"OrgnlMsgNmId"
],
"x-xsi-type": "OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"allOf": [
{
"$ref": "#/definitions/ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns4"
},
{
"description": "[\"Active Or Historic Currency And Amount _Simple Type\",\"A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.\"]",
"type": "number",
"minimum": 0.01,
"maximum": 999999999.99,
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Or Historic Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
],
"x-ibm-fractionDigits": 2,
"x-ibm-totalDigits": 18
}
],
"x-xsi-type": "ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["ISODate","A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"format": "date",
"x-xsi-type": "ISODate",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ISODate_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Orgtr": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4",
"description": "[\"Mandatory.\",\"Recall: AT-R002 Identification of the type of party initiating the \\\"R\\\"-message.\",\"Recall: Limited to 'AnyBIC' for an Agent or ‘Name’ for a non-financial institution. ‘Name’ is limited to 70 characters in length.\",\"RFRO: AT-P001 The name of the Originator.\",\"RFRO: Only ‘Name’ is allowed. ‘Name’ is limited to 70 characters in length.\"]"
},
"Rsn": {
"$ref": "#/definitions/CancellationReason33Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"Mandatory.\",\"Recall: AT-R051 The Recall reason code.\",\"RFRO: AT-R071 Reason code for the Request for Recall by the Originator.\"]"
},
"AddtlInf": {
"$ref": "#/definitions/Max105Text_type_ns4",
"description": "[\"Recall: Only allowed when \\\"FRAD\\\" is used as a Recall reason code. Only one occurrence is allowed.\",\"Recall: AT-R052 Additional information to AT-R051 The Recall reason code.\",\"RFRO: Only one occurrence is allowed.\",\"RFRO: AT-R073 Additional information to AT-R071 Reason code for the Request for Recall by the Originator\"]"
}
},
"required": [
"Orgtr",
"Rsn"
],
"x-xsi-type": "PaymentCancellationReason5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PaymentCancellationReason5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"SttlmInf": {
"$ref": "#/definitions/SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": ""
},
"PmtTpInf": {
"$ref": "#/definitions/PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"AT-T001 The Identification code of the SCT Inst Scheme.\",\"AT-T008 The category purpose of the SCT Inst Instruction.\"]"
},
"RmtInf": {
"$ref": "#/definitions/RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "AT-T009 The Remittance information."
},
"UltmtDbtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4",
"description": "[\"AT-P006 The name of the Originator Reference Party.\",\"AT-P007 The identification code of the Originator Reference Party.\",\"Only 'Party' is allowed.\"]"
},
"Dbtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4",
"description": "[\"AT-P001 The name of the Originator.\",\"AT-P005 The address of the Originator.\",\"AT-P004 The Originator's identification code.\",\"Only 'Party' is allowed.\"]"
},
"DbtrAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4",
"description": "[\"AT-D001 The IBAN of the account of the Originator.\",\"AT-P003 The Proxy/Alias of the account of the Originator.\"]"
},
"DbtrAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "AT-D002 The BIC code of the Originator PSP."
},
"CdtrAgt": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "AT-C002 The BIC code of the Beneficiary PSP."
},
"Cdtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4",
"description": "[\"AT-E001 The name of the Beneficiary.\",\"AT-E004 The address of the Beneficiary.\",\"AT-E005 The Beneficiary identification code.\",\"Only 'Party' is allowed.\"]"
},
"CdtrAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4",
"description": "[\"AT-C001 The IBAN of the account of the Beneficiary.\",\"AT-E003 The Proxy/Alias of the account of the Beneficiary.\"]"
},
"UltmtCdtr": {
"$ref": "#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4",
"description": "[\"AT-E007 The name of the Beneficiary Reference Party.\",\"AT-E010 The identification code of the Beneficiary Reference Party.\",\"Only 'Party' is allowed.\"]"
},
"Purp": {
"$ref": "#/definitions/Purpose2Choice_type_ns4",
"description": "AT-T007 The purpose of the SCT Inst Instruction."
}
},
"required": [
"DbtrAcct",
"CdtrAcct"
],
"x-xsi-type": "OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Account Identification 4Choice","Specifies the unique identification of an account as assigned by the account servicer."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"IBAN": {
"$ref": "#/definitions/IBAN2007Identifier_type_ns0",
"description": "[\"IBAN\",\"International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 \\\"Banking and related financial services - International Bank Account Number (IBAN)\\\" version 1997-10-01, or later revisions.\"]"
},
"Othr": {
"$ref": "#/definitions/GenericAccountIdentification1_type_ns0",
"description": "[\"Other\",\"Unique identification of an account, as assigned by the account servicer, using an identification scheme.\"]"
}
},
"x-xsi-type": "AccountIdentification4Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "AccountIdentification4Choice_type_ns0"
}
["Account Identification 4Choice","Specifies the unique identification of an account as assigned by the account servicer."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"IBAN": {
"$ref": "#/definitions/IBAN2007Identifier_type_ns2",
"description": "[\"IBAN\",\"International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 \\\"Banking and related financial services - International Bank Account Number (IBAN)\\\" version 1997-10-01, or later revisions.\"]"
},
"Othr": {
"$ref": "#/definitions/GenericAccountIdentification1_type_ns2",
"description": "[\"Other\",\"Unique identification of an account, as assigned by the account servicer, using an identification scheme.\"]"
}
},
"x-xsi-type": "AccountIdentification4Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "AccountIdentification4Choice_type_ns2"
}
["External Cash Clearing System 1Code","Specifies the cash clearing system, as published in an external cash clearing system code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 3,
"x-xsi-type": "ExternalCashClearingSystem1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalCashClearingSystem1Code_type_ns0"
}
["External Service Level 1Code","Specifies the external service level code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalServiceLevel1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalServiceLevel1Code_type_ns0"
}
["External Local Instrument 1Code","Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 35,
"x-xsi-type": "ExternalLocalInstrument1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalLocalInstrument1Code_type_ns0"
}
["External Category Purpose 1Code","Specifies the category purpose, as published in an external category purpose code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalCategoryPurpose1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalCategoryPurpose1Code_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Tp": {
"$ref": "#/definitions/CreditorReferenceType2_type_ns0"
},
"Ref": {
"$ref": "#/definitions/Max35Text_type_ns0"
}
},
"required": [
"Tp",
"Ref"
],
"x-xsi-type": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 70,
"x-xsi-type": "Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
},
"PrvtId": {
"$ref": "#/definitions/PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Dept": {
"$ref": "#/definitions/Max70Text_type_ns0"
},
"SubDept": {
"$ref": "#/definitions/Max70Text_type_ns0"
},
"StrtNm": {
"$ref": "#/definitions/Max70Text_type_ns0"
},
"BldgNb": {
"$ref": "#/definitions/Max16Text_type_ns0"
},
"BldgNm": {
"$ref": "#/definitions/Max35Text_type_ns0"
},
"Flr": {
"$ref": "#/definitions/Max70Text_type_ns0"
},
"PstBx": {
"$ref": "#/definitions/Max16Text_type_ns0"
},
"Room": {
"$ref": "#/definitions/Max70Text_type_ns0"
},
"PstCd": {
"$ref": "#/definitions/Max16Text_type_ns0"
},
"TwnNm": {
"$ref": "#/definitions/Max35Text_type_ns0"
},
"TwnLctnNm": {
"$ref": "#/definitions/Max35Text_type_ns0"
},
"DstrctNm": {
"$ref": "#/definitions/Max35Text_type_ns0"
},
"CtrySubDvsn": {
"$ref": "#/definitions/Max35Text_type_ns0"
},
"Ctry": {
"$ref": "#/definitions/CountryCode_type_ns0"
},
"AdrLine": {
"type": "array",
"maxItems": 2,
"items": {
"$ref": "#/definitions/Max70Text_type_ns0"
}
}
},
"x-xsi-type": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
["IBAN2007Identifier","An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - \"Banking and related financial services - International Bank Account Number (IBAN)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"pattern": "[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}",
"x-xsi-type": "IBAN2007Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "IBAN2007Identifier_type_ns0"
}
["Proxy Account Type 1Choice","Specifies the scheme used for the identification of an account alias."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalProxyAccountType1Code_type_ns0",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "ProxyAccountType1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ProxyAccountType1Choice_type_ns0"
}
["Max 2048Text","Specifies a character string with a maximum length of 2048 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 2048,
"x-xsi-type": "Max2048Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Max2048Text_type_ns0"
}
["External Cash Clearing System 1Code","Specifies the cash clearing system, as published in an external cash clearing system code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 3,
"x-xsi-type": "ExternalCashClearingSystem1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalCashClearingSystem1Code_type_ns2"
}
["External Service Level 1Code","Specifies the external service level code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"enum": [
"SEPA"
],
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["External Local Instrument 1Code","Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"enum": [
"INST"
],
"minLength": 1,
"maxLength": 35,
"x-xsi-type": "ExternalLocalInstrument1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalLocalInstrument1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["External Category Purpose 1Code","Specifies the category purpose, as published in an external category purpose code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalCategoryPurpose1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalCategoryPurpose1Code_type_ns2"
}
["BICFIDec 2014Identifier","Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "BICFIDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "BICFIDec2014Identifier_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"AnyBIC": {
"$ref": "#/definitions/AnyBICDec2014Identifier_type_ns2"
},
"LEI": {
"$ref": "#/definitions/LEIIdentifier_type_ns2"
},
"Othr": {
"$ref": "#/definitions/GenericOrganisationIdentification1_type_ns2"
}
},
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"DtAndPlcOfBirth": {
"$ref": "#/definitions/DateAndPlaceOfBirth1_type_ns2"
},
"Othr": {
"$ref": "#/definitions/GenericPersonIdentification1_type_ns2"
}
},
"x-xsi-type": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["Max 70Text","Specifies a character string with a maximum length of 70characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 70,
"x-xsi-type": "Max70Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max70Text_type_ns2"
}
["Max 16Text","Specifies a character string with a maximum length of 16 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 16,
"x-xsi-type": "Max16Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max16Text_type_ns2"
}
["Country Code","Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code)."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"pattern": "[A-Z]{2,2}",
"x-xsi-type": "CountryCode",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CountryCode_type_ns2"
}
["IBAN2007Identifier","An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - \"Banking and related financial services - International Bank Account Number (IBAN)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"pattern": "[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}",
"x-xsi-type": "IBAN2007Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "IBAN2007Identifier_type_ns2"
}
["Proxy Account Type 1Choice","Specifies the scheme used for the identification of an account alias."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalProxyAccountType1Code_type_ns2",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "ProxyAccountType1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ProxyAccountType1Choice_type_ns2"
}
["Max 2048Text","Specifies a character string with a maximum length of 2048 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 2048,
"x-xsi-type": "Max2048Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max2048Text_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Tp": {
"$ref": "#/definitions/CreditorReferenceType2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Mandatory if 'Creditor Reference Information' is used."
},
"Ref": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Mandatory if 'Creditor Reference Information' is used.\",\"If a Creditor Reference contains a check digit, the receiving PSP is not required to validate this.\",\"If the receiving PSP validates the check digit and if this validation fails, the PSP may continue its processing and send the transaction to the next party in the chain.\",\"RF Creditor Reference must be used (ISO 11649) in case \\\"ISO\\\" is mentioned under 'Issuer'.\"]"
}
},
"required": [
"Tp",
"Ref"
],
"x-xsi-type": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"BICFI": {
"$ref": "#/definitions/BICFIDec2014Identifier_type_ns4"
}
},
"required": [
"BICFI"
],
"x-xsi-type": "FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 70,
"x-xsi-type": "Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCancellationReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "[\"Recall: Only \\\"DUPL\\\", \\\"FRAD\\\" and \\\"TECH\\\" are allowed.\",\"RFRO: Only codes \\\"AC03\\\", \\\"AM09\\\" and \\\"CUST\\\" are allowed.\"]"
}
},
"x-xsi-type": "CancellationReason33Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CancellationReason33Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Max 105Text","Specifies a character string with a maximum length of 105 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 105,
"x-xsi-type": "Max105Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max105Text_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"SttlmMtd": {
"$ref": "#/definitions/SettlementMethod1Code_type_ns4"
},
"SttlmAcct": {
"$ref": "#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"ClrSys": {
"$ref": "#/definitions/ClearingSystemIdentification3Choice_type_ns4"
}
},
"required": [
"SttlmMtd"
],
"x-xsi-type": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"SvcLvl": {
"$ref": "#/definitions/ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"LclInstrm": {
"$ref": "#/definitions/LocalInstrument2Choice_type_ns4"
},
"CtgyPurp": {
"$ref": "#/definitions/CategoryPurpose1Choice_type_ns4"
}
},
"required": [
"SvcLvl",
"LclInstrm"
],
"x-xsi-type": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Ustrd": {
"$ref": "#/definitions/Max140Text_type_ns4"
},
"Strd": {
"$ref": "#/definitions/StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"x-xsi-type": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Pty": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
}
},
"x-xsi-type": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Pty": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns4"
}
},
"x-xsi-type": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"Prxy": {
"$ref": "#/definitions/ProxyAccountIdentification1_type_ns4"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4"
}
["Purpose 2Choice","Specifies the underlying reason for the payment transaction.\r\nUsage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalPurpose1Code_type_ns4",
"description": "[\"Code\",\"Underlying reason for the payment transaction, as published in an external purpose code list.\"]"
}
},
"x-xsi-type": "Purpose2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Purpose2Choice_type_ns4"
}
["Generic Account Identification 1","Information related to a generic account identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max34Text_type_ns0",
"description": "[\"Identification\",\"Identification assigned by an institution.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/AccountSchemeName1Choice_type_ns0",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericAccountIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "GenericAccountIdentification1_type_ns0"
}
["Generic Account Identification 1","Information related to a generic account identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max34Text_type_ns2",
"description": "[\"Identification\",\"Identification assigned by an institution.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/AccountSchemeName1Choice_type_ns2",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericAccountIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "GenericAccountIdentification1_type_ns2"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 140,
"x-xsi-type": "Max140Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max140Text_type_ns4"
}
["Creditor Reference Type 2","Specifies the type of creditor reference."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"CdOrPrtry": {
"$ref": "#/definitions/CreditorReferenceType1Choice_type_ns0",
"description": "[\"Code Or Proprietary\",\"Coded or proprietary format creditor reference type.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Issuer\",\"Entity that assigns the credit reference type.\"]"
}
},
"required": [
"CdOrPrtry"
],
"x-xsi-type": "CreditorReferenceType2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "CreditorReferenceType2_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"AnyBIC": {
"$ref": "#/definitions/AnyBICDec2014Identifier_type_ns0"
},
"LEI": {
"$ref": "#/definitions/LEIIdentifier_type_ns0"
},
"Othr": {
"$ref": "#/definitions/GenericOrganisationIdentification1_type_ns0"
}
},
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"DtAndPlcOfBirth": {
"$ref": "#/definitions/DateAndPlaceOfBirth1_type_ns0"
},
"Othr": {
"$ref": "#/definitions/GenericPersonIdentification1_type_ns0"
}
},
"x-xsi-type": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns0"
}
["Max 70Text","Specifies a character string with a maximum length of 70characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 70,
"x-xsi-type": "Max70Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Max70Text_type_ns0"
}
["Max 16Text","Specifies a character string with a maximum length of 16 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 16,
"x-xsi-type": "Max16Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Max16Text_type_ns0"
}
["Country Code","Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code)."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"pattern": "[A-Z]{2,2}",
"x-xsi-type": "CountryCode",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "CountryCode_type_ns0"
}
["External Proxy Account Type 1Code","Specifies the external proxy account type code, as published in the proxy account type external code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalProxyAccountType1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalProxyAccountType1Code_type_ns0"
}
["Any BICDec 2014Identifier","Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "AnyBICDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "AnyBICDec2014Identifier_type_ns2"
}
["LEIIdentifier","Legal Entity Identifier is a code allocated to a party as described in ISO 17442 \"Financial Services - Legal Entity Identifier (LEI)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"pattern": "[A-Z0-9]{18,18}[0-9]{2,2}",
"x-xsi-type": "LEIIdentifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "LEIIdentifier_type_ns2"
}
["Generic Organisation Identification 1","Information related to an identification of an organisation."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Identification\",\"Identification assigned by an institution.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/OrganisationIdentificationSchemeName1Choice_type_ns2",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericOrganisationIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "GenericOrganisationIdentification1_type_ns2"
}
["Date And Place Of Birth 1","Date and place of birth of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"BirthDt": {
"$ref": "#/definitions/ISODate_type_ns2",
"description": "[\"Birth Date\",\"Date on which a person is born.\"]"
},
"PrvcOfBirth": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Province Of Birth\",\"Province where a person was born.\"]"
},
"CityOfBirth": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"City Of Birth\",\"City where a person was born.\"]"
},
"CtryOfBirth": {
"$ref": "#/definitions/CountryCode_type_ns2",
"description": "[\"Country Of Birth\",\"Country where a person was born.\"]"
}
},
"required": [
"BirthDt",
"CityOfBirth",
"CtryOfBirth"
],
"x-xsi-type": "DateAndPlaceOfBirth1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "DateAndPlaceOfBirth1_type_ns2"
}
["Generic Person Identification 1","Information related to an identification of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Identification\",\"Unique and unambiguous identification of a person.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/PersonIdentificationSchemeName1Choice_type_ns2",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericPersonIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "GenericPersonIdentification1_type_ns2"
}
["External Proxy Account Type 1Code","Specifies the external proxy account type code, as published in the proxy account type external code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalProxyAccountType1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalProxyAccountType1Code_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"CdOrPrtry": {
"$ref": "#/definitions/CreditorReferenceType1Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": ""
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "Mandatory if ‘Reference’ is populated with an identifier issued or governed by a known institution. E.g. “ISO” should be mentioned here if ‘Reference’ is populated with a RF Creditor Reference (ISO 11649)."
}
},
"required": [
"CdOrPrtry"
],
"x-xsi-type": "CreditorReferenceType2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CreditorReferenceType2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["BICFIDec 2014Identifier","Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "BICFIDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "BICFIDec2014Identifier_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"AnyBIC": {
"$ref": "#/definitions/AnyBICDec2014Identifier_type_ns4"
},
"LEI": {
"$ref": "#/definitions/LEIIdentifier_type_ns4"
}
},
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4"
}
["External Cancellation Reason 1Code","Specifies the cancellation reason, as published in an external cancellation reason code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"enum": [
"DUPL",
"FRAD",
"TECH",
"AC03",
"AM09",
"CUST"
],
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalCancellationReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalCancellationReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Settlement Method 1Code","Specifies the method used to settle the credit transfer instruction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"enum": [
"CLRG",
"COVE",
"INGA"
],
"x-xsi-type": "SettlementMethod1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "SettlementMethod1Code_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_type_ns4"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Clearing System Identification 3Choice","Specifies the clearing system identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCashClearingSystem1Code_type_ns4",
"description": "[\"Code\",\"Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Proprietary\",\"Clearing system identification in a proprietary form.\"]"
}
},
"x-xsi-type": "ClearingSystemIdentification3Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ClearingSystemIdentification3Choice_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"x-xsi-type": "ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalLocalInstrument1Code_type_ns4",
"description": "[\"Code\",\"Specifies the local instrument, as published in an external local instrument code list.\"]"
}
},
"x-xsi-type": "LocalInstrument2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "LocalInstrument2Choice_type_ns4"
}
["Category Purpose 1Choice","Specifies the high level purpose of the instruction based on a set of pre-defined categories.\r\nUsage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCategoryPurpose1Code_type_ns4",
"description": "[\"Code\",\"Category purpose, as published in an external category purpose code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Proprietary\",\"Category purpose, in a proprietary form.\"]"
}
},
"x-xsi-type": "CategoryPurpose1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CategoryPurpose1Choice_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"CdtrRefInf": {
"$ref": "#/definitions/CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"x-xsi-type": "StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"PstlAdr": {
"$ref": "#/definitions/PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
}
},
"required": [
"Nm"
],
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"IBAN": {
"$ref": "#/definitions/IBAN2007Identifier_type_ns4"
}
},
"x-xsi-type": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["Proxy Account Identification 1","Information related to a proxy identification of the account."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Tp": {
"$ref": "#/definitions/ProxyAccountType1Choice_type_ns4",
"description": "[\"Type\",\"Type of the proxy identification.\"]"
},
"Id": {
"$ref": "#/definitions/Max2048Text_type_ns4",
"description": "[\"Identification\",\"Identification used to indicate the account identification under another specified name.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "ProxyAccountIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ProxyAccountIdentification1_type_ns4"
}
["External Purpose 1Code","Specifies the external purpose code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalPurpose1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalPurpose1Code_type_ns4"
}
["Max 34Text","Specifies a character string with a maximum length of 34 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 34,
"x-xsi-type": "Max34Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "Max34Text_type_ns0"
}
["Account Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalAccountIdentification1Code_type_ns0",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "AccountSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "AccountSchemeName1Choice_type_ns0"
}
["Max 34Text","Specifies a character string with a maximum length of 34 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 34,
"x-xsi-type": "Max34Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Max34Text_type_ns2"
}
["Account Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalAccountIdentification1Code_type_ns2",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "AccountSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "AccountSchemeName1Choice_type_ns2"
}
["Max 70Text","Specifies a character string with a maximum length of 70characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 70,
"x-xsi-type": "Max70Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max70Text_type_ns4"
}
["Max 16Text","Specifies a character string with a maximum length of 16 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 16,
"x-xsi-type": "Max16Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max16Text_type_ns4"
}
["Country Code","Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code)."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"pattern": "[A-Z]{2,2}",
"x-xsi-type": "CountryCode",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CountryCode_type_ns4"
}
["Account Identification 4Choice","Specifies the unique identification of an account as assigned by the account servicer."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"IBAN": {
"$ref": "#/definitions/IBAN2007Identifier_type_ns4",
"description": "[\"IBAN\",\"International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 \\\"Banking and related financial services - International Bank Account Number (IBAN)\\\" version 1997-10-01, or later revisions.\"]"
},
"Othr": {
"$ref": "#/definitions/GenericAccountIdentification1_type_ns4",
"description": "[\"Other\",\"Unique identification of an account, as assigned by the account servicer, using an identification scheme.\"]"
}
},
"x-xsi-type": "AccountIdentification4Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "AccountIdentification4Choice_type_ns4"
}
["Creditor Reference Type 1Choice","Specifies the type of document referred by the creditor."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/DocumentType3Code_type_ns0",
"description": "[\"Code\",\"Type of creditor reference, in a coded form.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Proprietary\",\"Creditor reference type, in a proprietary form.\"]"
}
},
"x-xsi-type": "CreditorReferenceType1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "CreditorReferenceType1Choice_type_ns0"
}
["Any BICDec 2014Identifier","Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "AnyBICDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "AnyBICDec2014Identifier_type_ns0"
}
["LEIIdentifier","Legal Entity Identifier is a code allocated to a party as described in ISO 17442 \"Financial Services - Legal Entity Identifier (LEI)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"pattern": "[A-Z0-9]{18,18}[0-9]{2,2}",
"x-xsi-type": "LEIIdentifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "LEIIdentifier_type_ns0"
}
["Generic Organisation Identification 1","Information related to an identification of an organisation."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Identification\",\"Identification assigned by an institution.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/OrganisationIdentificationSchemeName1Choice_type_ns0",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericOrganisationIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "GenericOrganisationIdentification1_type_ns0"
}
["Date And Place Of Birth 1","Date and place of birth of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"BirthDt": {
"$ref": "#/definitions/ISODate_type_ns0",
"description": "[\"Birth Date\",\"Date on which a person is born.\"]"
},
"PrvcOfBirth": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Province Of Birth\",\"Province where a person was born.\"]"
},
"CityOfBirth": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"City Of Birth\",\"City where a person was born.\"]"
},
"CtryOfBirth": {
"$ref": "#/definitions/CountryCode_type_ns0",
"description": "[\"Country Of Birth\",\"Country where a person was born.\"]"
}
},
"required": [
"BirthDt",
"CityOfBirth",
"CtryOfBirth"
],
"x-xsi-type": "DateAndPlaceOfBirth1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "DateAndPlaceOfBirth1_type_ns0"
}
["Generic Person Identification 1","Information related to an identification of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Identification\",\"Unique and unambiguous identification of a person.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/PersonIdentificationSchemeName1Choice_type_ns0",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericPersonIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "GenericPersonIdentification1_type_ns0"
}
["Organisation Identification Scheme Name 1Choice","Sets of elements to identify a name of the organisation identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalOrganisationIdentification1Code_type_ns2",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "OrganisationIdentificationSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "OrganisationIdentificationSchemeName1Choice_type_ns2"
}
["Person Identification Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalPersonIdentification1Code_type_ns2",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns2",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "PersonIdentificationSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "PersonIdentificationSchemeName1Choice_type_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/DocumentType3Code_type_ns2",
"description": "Only \"SCOR\" is allowed."
}
},
"x-xsi-type": "CreditorReferenceType1Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "CreditorReferenceType1Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2"
}
["Any BICDec 2014Identifier","Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "AnyBICDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "AnyBICDec2014Identifier_type_ns4"
}
["LEIIdentifier","Legal Entity Identifier is a code allocated to a party as described in ISO 17442 \"Financial Services - Legal Entity Identifier (LEI)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"pattern": "[A-Z0-9]{18,18}[0-9]{2,2}",
"x-xsi-type": "LEIIdentifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "LEIIdentifier_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"AnyBIC": {
"$ref": "#/definitions/AnyBICDec2014Identifier_type_ns4"
}
},
"required": [
"AnyBIC"
],
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns4"
}
["External Cash Clearing System 1Code","Specifies the cash clearing system, as published in an external cash clearing system code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 3,
"x-xsi-type": "ExternalCashClearingSystem1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalCashClearingSystem1Code_type_ns4"
}
["External Service Level 1Code","Specifies the external service level code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"enum": [
"SEPA"
],
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["External Local Instrument 1Code","Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 35,
"x-xsi-type": "ExternalLocalInstrument1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalLocalInstrument1Code_type_ns4"
}
["External Category Purpose 1Code","Specifies the category purpose, as published in an external category purpose code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalCategoryPurpose1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalCategoryPurpose1Code_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Tp": {
"$ref": "#/definitions/CreditorReferenceType2_type_ns4"
},
"Ref": {
"$ref": "#/definitions/Max35Text_type_ns4"
}
},
"required": [
"Tp",
"Ref"
],
"x-xsi-type": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
},
"PrvtId": {
"$ref": "#/definitions/PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Dept": {
"$ref": "#/definitions/Max70Text_type_ns4"
},
"SubDept": {
"$ref": "#/definitions/Max70Text_type_ns4"
},
"StrtNm": {
"$ref": "#/definitions/Max70Text_type_ns4"
},
"BldgNb": {
"$ref": "#/definitions/Max16Text_type_ns4"
},
"BldgNm": {
"$ref": "#/definitions/Max35Text_type_ns4"
},
"Flr": {
"$ref": "#/definitions/Max70Text_type_ns4"
},
"PstBx": {
"$ref": "#/definitions/Max16Text_type_ns4"
},
"Room": {
"$ref": "#/definitions/Max70Text_type_ns4"
},
"PstCd": {
"$ref": "#/definitions/Max16Text_type_ns4"
},
"TwnNm": {
"$ref": "#/definitions/Max35Text_type_ns4"
},
"TwnLctnNm": {
"$ref": "#/definitions/Max35Text_type_ns4"
},
"DstrctNm": {
"$ref": "#/definitions/Max35Text_type_ns4"
},
"CtrySubDvsn": {
"$ref": "#/definitions/Max35Text_type_ns4"
},
"Ctry": {
"$ref": "#/definitions/CountryCode_type_ns4"
},
"AdrLine": {
"type": "array",
"maxItems": 2,
"items": {
"$ref": "#/definitions/Max70Text_type_ns4"
}
}
},
"x-xsi-type": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["IBAN2007Identifier","An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - \"Banking and related financial services - International Bank Account Number (IBAN)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"pattern": "[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}",
"x-xsi-type": "IBAN2007Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "IBAN2007Identifier_type_ns4"
}
["Proxy Account Type 1Choice","Specifies the scheme used for the identification of an account alias."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalProxyAccountType1Code_type_ns4",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "ProxyAccountType1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ProxyAccountType1Choice_type_ns4"
}
["Max 2048Text","Specifies a character string with a maximum length of 2048 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 2048,
"x-xsi-type": "Max2048Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max2048Text_type_ns4"
}
["External Account Identification 1Code","Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalAccountIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalAccountIdentification1Code_type_ns0"
}
["External Account Identification 1Code","Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalAccountIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalAccountIdentification1Code_type_ns2"
}
["Generic Organisation Identification 1","Information related to an identification of an organisation."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Identification\",\"Identification assigned by an institution.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/OrganisationIdentificationSchemeName1Choice_type_ns4",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericOrganisationIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "GenericOrganisationIdentification1_type_ns4"
}
["Date And Place Of Birth 1","Date and place of birth of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"BirthDt": {
"$ref": "#/definitions/ISODate_type_ns4",
"description": "[\"Birth Date\",\"Date on which a person is born.\"]"
},
"PrvcOfBirth": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Province Of Birth\",\"Province where a person was born.\"]"
},
"CityOfBirth": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"City Of Birth\",\"City where a person was born.\"]"
},
"CtryOfBirth": {
"$ref": "#/definitions/CountryCode_type_ns4",
"description": "[\"Country Of Birth\",\"Country where a person was born.\"]"
}
},
"required": [
"BirthDt",
"CityOfBirth",
"CtryOfBirth"
],
"x-xsi-type": "DateAndPlaceOfBirth1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "DateAndPlaceOfBirth1_type_ns4"
}
["Generic Person Identification 1","Information related to an identification of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Identification\",\"Unique and unambiguous identification of a person.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/PersonIdentificationSchemeName1Choice_type_ns4",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericPersonIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "GenericPersonIdentification1_type_ns4"
}
["Generic Account Identification 1","Information related to a generic account identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max34Text_type_ns4",
"description": "[\"Identification\",\"Identification assigned by an institution.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/AccountSchemeName1Choice_type_ns4",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericAccountIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "GenericAccountIdentification1_type_ns4"
}
["Document Type 3Code","Specifies a type of financial or commercial document."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"enum": [
"DISP",
"FXDR",
"PUOR",
"RADM",
"RPIN",
"SCOR"
],
"x-xsi-type": "DocumentType3Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "DocumentType3Code_type_ns0"
}
["Organisation Identification Scheme Name 1Choice","Sets of elements to identify a name of the organisation identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalOrganisationIdentification1Code_type_ns0",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "OrganisationIdentificationSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "OrganisationIdentificationSchemeName1Choice_type_ns0"
}
["Person Identification Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalPersonIdentification1Code_type_ns0",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns0",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "PersonIdentificationSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "PersonIdentificationSchemeName1Choice_type_ns0"
}
["External Organisation Identification 1Code","Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalOrganisationIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalOrganisationIdentification1Code_type_ns2"
}
["External Person Identification 1Code","Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalPersonIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ExternalPersonIdentification1Code_type_ns2"
}
["Document Type 3Code","Specifies a type of financial or commercial document."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "string",
"enum": [
"SCOR"
],
"x-xsi-type": "DocumentType3Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "DocumentType3Code_type_ns2"
}
["Creditor Reference Type 2","Specifies the type of creditor reference."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"CdOrPrtry": {
"$ref": "#/definitions/CreditorReferenceType1Choice_type_ns4",
"description": "[\"Code Or Proprietary\",\"Coded or proprietary format creditor reference type.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Issuer\",\"Entity that assigns the credit reference type.\"]"
}
},
"required": [
"CdOrPrtry"
],
"x-xsi-type": "CreditorReferenceType2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CreditorReferenceType2_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"AnyBIC": {
"$ref": "#/definitions/AnyBICDec2014Identifier_type_ns4"
},
"LEI": {
"$ref": "#/definitions/LEIIdentifier_type_ns4"
},
"Othr": {
"$ref": "#/definitions/GenericOrganisationIdentification1_type_ns4"
}
},
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"DtAndPlcOfBirth": {
"$ref": "#/definitions/DateAndPlaceOfBirth1_type_ns4"
},
"Othr": {
"$ref": "#/definitions/GenericPersonIdentification1_type_ns4"
}
},
"x-xsi-type": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4"
}
["External Proxy Account Type 1Code","Specifies the external proxy account type code, as published in the proxy account type external code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalProxyAccountType1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalProxyAccountType1Code_type_ns4"
}
["Organisation Identification Scheme Name 1Choice","Sets of elements to identify a name of the organisation identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalOrganisationIdentification1Code_type_ns4",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "OrganisationIdentificationSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "OrganisationIdentificationSchemeName1Choice_type_ns4"
}
["Person Identification Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalPersonIdentification1Code_type_ns4",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "PersonIdentificationSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "PersonIdentificationSchemeName1Choice_type_ns4"
}
["Max 34Text","Specifies a character string with a maximum length of 34 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 34,
"x-xsi-type": "Max34Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Max34Text_type_ns4"
}
["Account Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalAccountIdentification1Code_type_ns4",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns4",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "AccountSchemeName1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "AccountSchemeName1Choice_type_ns4"
}
["External Organisation Identification 1Code","Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalOrganisationIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalOrganisationIdentification1Code_type_ns0"
}
["External Person Identification 1Code","Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalPersonIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.028.001.03",
"prefix": "ns0"
},
"x-xsi-type-uniquename": "ExternalPersonIdentification1Code_type_ns0"
}
["Creditor Reference Type 1Choice","Specifies the type of document referred by the creditor."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/DocumentType3Code_type_ns4",
"description": "[\"Code\",\"Type of creditor reference, in a coded form.\"]"
}
},
"x-xsi-type": "CreditorReferenceType1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "CreditorReferenceType1Choice_type_ns4"
}
["External Organisation Identification 1Code","Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalOrganisationIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalOrganisationIdentification1Code_type_ns4"
}
["External Person Identification 1Code","Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalPersonIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalPersonIdentification1Code_type_ns4"
}
["External Account Identification 1Code","Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalAccountIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ExternalAccountIdentification1Code_type_ns4"
}
["Document Type 3Code","Specifies a type of financial or commercial document."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "string",
"enum": [
"SCOR"
],
"x-xsi-type": "DocumentType3Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "DocumentType3Code_type_ns4"
}
["Active Currency And Amount _Simple Type","A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "number",
"minimum": 0,
"x-ibm-fractionDigits": 5,
"x-ibm-totalDigits": 18,
"x-ibm-discriminator": true,
"x-xsi-type": "ActiveCurrencyAndAmount_SimpleType",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "ActiveCurrencyAndAmount_SimpleType_type_ns2"
}
["Active Or Historic Currency And Amount _Simple Type","A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "number",
"minimum": 0,
"x-ibm-fractionDigits": 5,
"x-ibm-totalDigits": 18,
"x-ibm-discriminator": true,
"x-xsi-type": "ActiveOrHistoricCurrencyAndAmount_SimpleType",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns4"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"type": "object",
"properties": {
"FIToFICstmrCdtTrf": {
"$ref": "#/definitions/FIToFICustomerCreditTransferV08_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2",
"description": "Scope\r\nThe FinancialInstitutionToFinancialInstitutionCustomerCreditTransfer message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to move funds from a debtor account to a creditor."
}
},
"required": [
"FIToFICstmrCdtTrf"
],
"x-ibm-discriminator": true,
"x-xsi-type": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08",
"prefix": "ns2"
},
"x-xsi-type-uniquename": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns2_for_Document_element_ns2"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"type": "object",
"properties": {
"FIToFIPmtCxlReq": {
"$ref": "#/definitions/FIToFIPaymentCancellationRequestV08_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4",
"description": "Scope\r\nThe FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.\r\nThis message is used to request the cancellation of an original payment instruction. The FIToFIPaymentCancellationRequest message is exchanged between the instructing agent and the instructed agent to request the cancellation of a interbank payment message previously sent (such as FIToFICustomerCreditTransfer, FIToFICustomerDirectDebit or FinancialInstitutionCreditTransfer).\r\n\r\nThe FIToFIPaymentCancellationRequest message supports both the request for cancellation (the instructed agent - or assignee - has not yet processed and forwarded the payment instruction) as well as the request for refund (payment has been fully processed already by the instructed agent - or assignee)."
}
},
"required": [
"FIToFIPmtCxlReq"
],
"x-ibm-discriminator": true,
"x-xsi-type": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.056.001.08",
"prefix": "ns4"
},
"x-xsi-type-uniquename": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns4_for_Document_element_ns4"
}
Output message for wsdl operation
{
"type": "object",
"properties": {
"DataOut": {
"$ref": "#/definitions/Response_element_data"
}
},
"required": [
"DataOut"
]
}
{
"type": "object",
"properties": {
"TrxStts": {
"$ref": "#/definitions/ResponseStatus_type_data"
},
"SttsMsgs": {
"$ref": "#/definitions/ResponseMessageObject_element_data"
}
}
}
{
"type": "object",
"properties": {
"Msg": {
"type": "array",
"minItems": 1,
"items": {
"$ref": "#/definitions/ResponseMessage_element_data"
}
}
}
}
{
"type": "object",
"properties": {
"Ctgry": {
"$ref": "#/definitions/ResponseStatusCategory_type_data"
},
"Cd": {
"$ref": "#/definitions/ResponseStatusCode_type_data"
},
"Dscrptn": {
"$ref": "#/definitions/ResponseStatusDescription_type_data"
}
}
}
{
"xml": {
"namespace": ""
},
"type": "string",
"minLength": 1,
"x-xsi-type": "ResponseStatus",
"x-xsi-type-uniquename": "ResponseStatus_type_data"
}
{
"xml": {
"namespace": ""
},
"type": "string",
"minLength": 1,
"x-xsi-type": "ResponseStatusDescription",
"x-xsi-type-uniquename": "ResponseStatusDescription_type_data"
}
{
"xml": {
"namespace": ""
},
"type": "string",
"minLength": 1,
"x-xsi-type": "ResponseStatusCategory",
"x-xsi-type-uniquename": "ResponseStatusCategory_type_data"
}
{
"xml": {
"namespace": ""
},
"type": "string",
"minLength": 1,
"x-xsi-type": "ResponseStatusCode",
"x-xsi-type-uniquename": "ResponseStatusCode_type_data"
}