--- swagger: "2.0" info: title: IPS Beneficiary API description: "" x-ibm-name: sibs-ips-beneficiary-api version: 1.0.0 schemes: - https basePath: /sibs/v1/instant-payments/beneficiary produces: - application/xml consumes: - application/xml - text/xml securityDefinitions: clientID: type: apiKey name: X-IBM-Client-Id in: header description: "" security: - clientID: [] x-ibm-configuration: phase: realized enforced: true testable: true paths: /recallNegative: post: summary: Operation recallNegativeResponse description: "" operationId: recallNegativeResponse parameters: - $ref: '#/parameters/RecallNegativeResponseBeneficiaryReplyInput' responses: 202: description: Partial Content schema: $ref: '#/definitions/beneficiaryReplyOutput' 500: description: Internal Server Error. schema: $ref: '#/definitions/beneficiaryReplyOutput' /statusNegative: post: summary: Operation statusRequestNegativeResponse description: "" operationId: statusRequestNegativeResponse parameters: - $ref: '#/parameters/StatusRequestNegativeResponseInput' responses: 202: description: Partial Content schema: $ref: '#/definitions/beneficiaryReplyOutput' 500: description: Internal Server Error. schema: $ref: '#/definitions/beneficiaryReplyOutput' /recallPositive: post: summary: Operation recallPositiveResponse description: "" operationId: recallPositiveResponse parameters: - $ref: '#/parameters/RecallPositiveResponseBeneficiaryReplyInput' responses: 202: description: Partial Content schema: $ref: '#/definitions/beneficiaryReplyOutput' 500: description: Internal Server Error. schema: $ref: '#/definitions/beneficiaryReplyOutput' /statusPositive: post: summary: Operation statusPositiveResponse description: "" operationId: statusPositiveResponse parameters: - $ref: '#/parameters/StatusRequestPositiveResponseInput' responses: 202: description: Partial Content schema: $ref: '#/definitions/beneficiaryReplyOutput' 500: description: Internal Server Error. schema: $ref: '#/definitions/beneficiaryReplyOutput' /creditTransfer: post: summary: Operation creditTransferBeneficiaryReply description: "" operationId: creditTransferBeneficiaryReply parameters: - $ref: '#/parameters/CreditTransferBeneficiaryReplyInput' responses: 202: description: Partial Content schema: $ref: '#/definitions/beneficiaryReplyOutput' 500: description: Internal Server Error. schema: $ref: '#/definitions/beneficiaryReplyOutput' definitions: recallNegativeResponseInput: description: Input message for wsdl operation DataIn type: object properties: DataIn: $ref: '#/definitions/DataIn_element_ns0' required: - DataIn example: |2- string string string string string string string string string string string string string string string 2016-04-18T14:07:37 string string string string string string string string string string string 3 2016-04-18 string string string string string string string string string string string string string string string string string string string statusRequestNegativeResponseInput: description: Input message for wsdl operation DataIn type: object properties: DataIn: $ref: '#/definitions/DataIn_element_ns0' required: - DataIn example: |2- string string string string string string string string string string string string string string string 2016-04-18T14:07:37 string string string string string string string string string string string 3 2016-04-18 string string string string string string string string string string string string string string string string string string string recallPositiveResponseInput: description: Input message for wsdl operation DataIn type: object properties: DataIn: $ref: '#/definitions/DataIn_element_ns2' required: - DataIn example: |2- string string string string string string string 2016-04-18T14:07:37 string 3 2016-04-18 string string string string string string string string string string string string string string string string 3 3 3 string 3 string string string string string string string 2016-04-18 string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string statusPositiveResponseInput: description: Input message for wsdl operation DataIn type: object properties: DataIn: $ref: '#/definitions/DataIn_element_ns2' required: - DataIn example: |2- string string string string string string string 2016-04-18T14:07:37 string 3 2016-04-18 string string string string string string string string string string string string string string string string 3 3 3 string 3 string string string string string string string 2016-04-18 string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string creditTransferBeneficiaryReplyInput: description: Input message for wsdl operation DataIn type: object properties: DataIn: $ref: '#/definitions/DataIn_element_ns4' required: - DataIn example: |2- string string string string string string string 2016-04-18T14:07:37 string string string string string string string string string string string string string string string string 2016-04-18T14:07:37 string string string string string DataIn_element_ns0: xml: name: DataIn type: object properties: Document: $ref: '#/definitions/Document_element_ns1' required: - Document example: |2- string string string string string string string string string 2016-04-18T14:07:37 string string string string string string string string string string string string 3 2016-04-18 string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string DataIn_element_ns2: xml: name: DataIn type: object properties: Document: $ref: '#/definitions/Document_element_ns3' required: - Document example: |2- string 2016-04-18T14:07:37 string 3 2016-04-18 string string string string string string string string string string string string string string string string string string 3 3 3 string 3 string string string string string string string 2016-04-18 string string string string string string string string string string string string string string string string string string string string string 2016-04-18 string string string string string string string string string string string string string string string string string string string string string string string string string 2016-04-18 string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string string 2016-04-18 string string string string string string string string string string string string string string 2016-04-18 string string string string string string DataIn_element_ns4: xml: name: DataIn type: object properties: Document: $ref: '#/definitions/Document_element_ns5' required: - Document example: |2- string 2016-04-18T14:07:37 string string string string string string string string string string string string string string string string 2016-04-18T14:07:37 string string string string string Document_Body_ns6: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns6 description: Document for Beneficiary Negative Reply. properties: Document: $ref: '#/definitions/Document_element_ns1' required: - Document Document_Body_ns7: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns7 description: Document for Beneficiary Positive Reply. properties: Document: $ref: '#/definitions/Document_element_ns3' required: - Document Document_Body_ns8: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns8 description: Document for Beneficiary Credit Transfer Reply. properties: Document: $ref: '#/definitions/Document_element_ns5' required: - Document Document_element_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: RsltnOfInvstgtn: $ref: '#/definitions/ResolutionOfInvestigationV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: "Scope\r\nThe ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.\r\nThis message is used to inform of the resolution of a case, and optionally provides details about.\r\n- the corrective action undertaken by the case assignee;\r\n- information on the return where applicable.\r\nThe ResolutionOfInvestigation message should be the sole message to respond to a cancellation request. Details of the underlying transactions and the related statuses for which the cancellation request has been issued may be provided in the CancellationDetails component." required: - RsltnOfInvstgtn 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Document_element_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: PmtRtr: $ref: '#/definitions/PaymentReturnV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: "Scope\r\nThe PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled." required: - PmtRtr 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 Document_element_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: FIToFIPmtStsRpt: $ref: '#/definitions/FIToFIPaymentStatusReportV10_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: "Scope\r\nThe FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain. It is used to inform this party about the positive or negative status of an instruction (either single or file). It is also used to report on a pending instruction." required: - FIToFIPmtStsRpt 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ResolutionOfInvestigationV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Assgnmt: $ref: '#/definitions/CaseAssignment5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: "" Sts: $ref: '#/definitions/InvestigationStatus5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: Only ‘Confirmation’ is allowed. CxlDtls: description: Mandatory. type: array minItems: 1 items: $ref: '#/definitions/UnderlyingTransaction22_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' required: - Assgnmt - Sts - CxlDtls x-xsi-type: ResolutionOfInvestigationV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ResolutionOfInvestigationV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 PaymentReturnV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: GrpHdr: $ref: '#/definitions/GroupHeader90_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: "" OrgnlGrpInf: $ref: '#/definitions/OriginalGroupHeader18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Sub-elements of ‘Original Group Information’ must be present in either 'Original Group Information’ or in ‘Transaction Information’. TxInf: description: Mandatory. type: array minItems: 1 items: $ref: '#/definitions/PaymentTransaction112_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' required: - GrpHdr - TxInf x-xsi-type: PaymentReturnV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: PaymentReturnV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 FIToFIPaymentStatusReportV10_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: GrpHdr: $ref: '#/definitions/GroupHeader91_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: "" OrgnlGrpInfAndSts: $ref: '#/definitions/OriginalGroupHeader17_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["Mandatory.","Only one occurence is allowed"]' TxInfAndSts: $ref: '#/definitions/PaymentTransaction110_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["Positive: Mandatory.","Only once occurrence is allowed."]' required: - GrpHdr - OrgnlGrpInfAndSts - TxInfAndSts x-xsi-type: FIToFIPaymentStatusReportV10_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: FIToFIPaymentStatusReportV10_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 CaseAssignment5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Id: $ref: '#/definitions/Max35Text_type_ns1' description: "" Assgnr: $ref: '#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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_ns1' 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_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: CaseAssignment5_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 InvestigationStatus5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Conf: $ref: '#/definitions/ExternalInvestigationExecutionConfirmation1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: Only "RJCR" is allowed. x-xsi-type: InvestigationStatus5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: InvestigationStatus5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 UnderlyingTransaction22_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: TxInfAndSts: description: Mandatory. type: array minItems: 1 items: $ref: '#/definitions/PaymentTransaction102_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' required: - TxInfAndSts x-xsi-type: UnderlyingTransaction22_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: UnderlyingTransaction22_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 GroupHeader90_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: MsgId: $ref: '#/definitions/Max35Text_type_ns3' description: "" CreDtTm: $ref: '#/definitions/ISODateTime_type_ns3' description: "" NbOfTxs: $ref: '#/definitions/Max15NumericText_type_ns3' description: "" TtlRtrdIntrBkSttlmAmt: $ref: '#/definitions/ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["Mandatory.","Only ‘EUR’ is allowed.","Amount must be 0.01 or more and 999999999999999.99 or less.","The fractional part has a maximum of two digits."]' IntrBkSttlmDt: $ref: '#/definitions/ISODate_type_ns3' description: '["Mandatory.","PosReRecall: AT-R056 The Settlement Date for the positive response to a Recall.","PosReRFRO: AT-R076 The settlement date for the positive response to the Request for Recall by the Originator."]' SttlmInf: $ref: '#/definitions/SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: "" InstgAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Only 'BICFI' is allowed. InstdAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Only 'BICFI' is allowed. required: - MsgId - CreDtTm - NbOfTxs - TtlRtrdIntrBkSttlmAmt - IntrBkSttlmDt - SttlmInf x-xsi-type: GroupHeader90_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: GroupHeader90_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 OriginalGroupHeader18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: OrgnlMsgId: $ref: '#/definitions/Max35Text_type_ns3' description: "" OrgnlMsgNmId: $ref: '#/definitions/Max35Text_type_ns3' description: Only pacs.008.001.08 is allowed. required: - OrgnlMsgId - OrgnlMsgNmId x-xsi-type: OriginalGroupHeader18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: OriginalGroupHeader18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 PaymentTransaction112_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: RtrId: $ref: '#/definitions/Max35Text_type_ns3' description: '["Mandatory.","This ID must be forwarded to the Originator PSP and optionally to the Originator (and therefore it is not a point-to-point reference)."]' OrgnlGrpInf: $ref: '#/definitions/OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Sub-elements of ‘Original Group Information’ must be present in either 'Original Group Information’ or in ‘Transaction Information’. OrgnlInstrId: $ref: '#/definitions/Max35Text_type_ns3' description: Mandatory if provided in the original instruction. OrgnlEndToEndId: $ref: '#/definitions/Max35Text_type_ns3' description: '["Mandatory.","AT-T014 The Originator’s reference of the SCT Inst Instruction."]' OrgnlTxId: $ref: '#/definitions/Max35Text_type_ns3' description: '["Mandatory.","AT-T054 The Originator PSP’s reference of the SCT Inst Transaction message.","Must contain a reference that is meaningful to the Originator’s PSP and is unique over time."]' OrgnlIntrBkSttlmAmt: $ref: '#/definitions/ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["Mandatory.","AT-T002 The amount of the SCT Inst in euro.","Only ‘EUR’ is allowed.","Amount must be 0.01 or more and 999999999.99 or less.","The fractional part has a maximum of two digits."]' RtrdIntrBkSttlmAmt: $ref: '#/definitions/ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' description: '["PosReRecall: AT-R054 The returned amount of the positive response to the Recall in euro.","PosReRecall: The amount must be equal to the ‘Original Inter-PSP Settlement Amount’ less - if present - the ‘Amount’ under ‘Charges Information’.","PosReRFRO: AT-R074 The returned amount of the positive response to the Request for Recall by the Originator in euro.","PosReRFRO: The amount must be equal to the ‘Original Interbank Settlement Amount’ less - if present - the ‘Amount’ under ‘Charges Information’.","Only ‘EUR’ is allowed.","Amount must be 0.01 or more and 999999999.99 or less.","The fractional part has a maximum of two digits."]' RtrdInstdAmt: $ref: '#/definitions/ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["Only ‘EUR’ is allowed.","Amount must be 0.01 or more and 999999999.99 or less.","The fractional part has a maximum of two digits."]' ChrgBr: $ref: '#/definitions/ChargeBearerType1Code_type_ns3' description: Only "SLEV" is allowed. ChrgsInf: $ref: '#/definitions/Charges7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Only one occurrence is allowed. InstgAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Only 'BICFI' is allowed. InstdAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Only 'BICFI' is allowed. RtrRsnInf: $ref: '#/definitions/PaymentReturnReason6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["Mandatory.","Only one occurrence of ‘Return Reason Information’ is allowed."]' OrgnlTxRef: $ref: '#/definitions/OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["Mandatory.","An exact copy of all attributes of the received DS-02 which is being returned.","The message elements under ‘Original Transaction Reference’ must be populated with the same value as the message elements of the original instruction."]' required: - RtrId - OrgnlEndToEndId - OrgnlTxId - OrgnlIntrBkSttlmAmt - RtrdIntrBkSttlmAmt - RtrRsnInf - OrgnlTxRef x-xsi-type: PaymentTransaction112_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: PaymentTransaction112_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 GroupHeader91_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: MsgId: $ref: '#/definitions/Max35Text_type_ns5' description: "" CreDtTm: $ref: '#/definitions/ISODateTime_type_ns5' description: "" InstgAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: Only 'BICFI' is allowed. InstdAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: GroupHeader91_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 OriginalGroupHeader17_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: OrgnlMsgId: $ref: '#/definitions/Max35Text_type_ns5' description: "" OrgnlMsgNmId: $ref: '#/definitions/Max35Text_type_ns5' description: Only pacs.008.001.08 is allowed. GrpSts: $ref: '#/definitions/ExternalPaymentGroupStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["Mandatory.","Positive: Only \"ACCP\" is allowed.","Negative: AT-R001 The type of R Message.","Negative: Only \"RJCT\" is allowed. Either ''Group Status'' or ''Transaction Status'' must be used."]' StsRsnInf: $ref: '#/definitions/StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: 'Negative: Only one occurrence is allowed. Must be used when ''Group Status'' is present.' required: - OrgnlMsgId - OrgnlMsgNmId x-xsi-type: OriginalGroupHeader17_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: OriginalGroupHeader17_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 PaymentTransaction110_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: StsId: $ref: '#/definitions/Max35Text_type_ns5' description: '["Mandatory.","Positive: AT-T055 The Beneficiary PSP’s reference of the SCT Inst Transaction.","Negative: AT-R003 The specific reference of the party initiating the Reject.","This ID must be forwarded to the Originator PSP and optionally to the Originator (and therefore it is not a point-to-point reference)."]' OrgnlInstrId: $ref: '#/definitions/Max35Text_type_ns5' description: Mandatory if provided in the original instruction. OrgnlEndToEndId: $ref: '#/definitions/Max35Text_type_ns5' description: '["Mandatory.","AT-T014 The Originator’s reference of the SCT Inst Instruction."]' OrgnlTxId: $ref: '#/definitions/Max35Text_type_ns5' description: '["Mandatory.","AT-T054 The Originator PSP’s reference number of the SCT Inst Transaction message."]' TxSts: $ref: '#/definitions/ExternalPaymentTransactionStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["AT-R001 Type of R-message.","Only \"RJCT\" is allowed.","Either ''Group Status'' or ''Transaction Status'' must be used."]' StsRsnInf: $ref: '#/definitions/StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns5' description: '["Only one occurrence is allowed.","Must be used when ‘Transaction Status’ is present."]' AccptncDtTm: $ref: '#/definitions/ISODateTime_type_ns5' description: '["AT- T056 Timestamp of the SCT Inst Transaction.","Mandatory."]' OrgnlTxRef: $ref: '#/definitions/OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' 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: - StsId - OrgnlEndToEndId - OrgnlTxId - AccptncDtTm - OrgnlTxRef x-xsi-type: PaymentTransaction110_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: PaymentTransaction110_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 Max35Text_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 35Text","Specifies a character string with a maximum length of 35 characters."]' type: string minLength: 1 maxLength: 35 x-xsi-type: Max35Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max35Text_type_ns1 Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Agt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' Pty: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 ISODateTime_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string format: date-time x-xsi-type: ISODateTime x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ISODateTime_type_ns1 ExternalInvestigationExecutionConfirmation1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["External Investigation Execution Confirmation 1Code","Specifies the result of an investigation, as published in an external investigation execution confirmation code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]' type: string enum: - RJCR minLength: 1 maxLength: 4 x-xsi-type: ExternalInvestigationExecutionConfirmation1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalInvestigationExecutionConfirmation1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 PaymentTransaction102_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: CxlStsId: $ref: '#/definitions/Max35Text_type_ns1' description: Mandatory. OrgnlGrpInf: $ref: '#/definitions/OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: Mandatory. OrgnlInstrId: $ref: '#/definitions/Max35Text_type_ns1' description: "" OrgnlEndToEndId: $ref: '#/definitions/Max35Text_type_ns1' description: '["Mandatory.","AT-T014 The Originator’s reference of the SCT Inst Instruction."]' OrgnlTxId: $ref: '#/definitions/Max35Text_type_ns1' description: '["Mandatory.","AT-T054 The Originator PSP’s reference of the SCT Inst Transaction message."]' TxCxlSts: $ref: '#/definitions/CancellationIndividualStatus1Code_type_ns1' description: '["Mandatory.","Only \"RJCR\" is allowed."]' CxlStsRsnInf: $ref: '#/definitions/CancellationStatusReason4_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: '["Mandatory.","Only one occurrence is allowed."]' OrgnlTxRef: $ref: '#/definitions/OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: '["Mandatory.","An exact copy of all attributes of the initially sent DS-02 which is to be cancelled.","The yellow shaded message elements under ‘Original Transaction Reference’ must be populated with the same value as the message elements of the original instruction."]' required: - CxlStsId - OrgnlGrpInf - OrgnlEndToEndId - OrgnlTxId - TxCxlSts - CxlStsRsnInf - OrgnlTxRef x-xsi-type: PaymentTransaction102_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: PaymentTransaction102_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Max35Text_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 35Text","Specifies a character string with a maximum length of 35 characters."]' type: string minLength: 1 maxLength: 35 x-xsi-type: Max35Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max35Text_type_ns3 ISODateTime_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string format: date-time x-xsi-type: ISODateTime x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ISODateTime_type_ns3 Max15NumericText_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 15Numeric Text","Specifies a numeric string with a maximum length of 15 digits."]' type: string pattern: '[0-9]{1,15}' x-xsi-type: Max15NumericText x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max15NumericText_type_ns3 ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 allOf: - $ref: '#/definitions/ActiveCurrencyAndAmount_SimpleType_type_ns3' - 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: 0.010000 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ISODate_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string format: date x-xsi-type: ISODate x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ISODate_type_ns3 SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: SttlmMtd: $ref: '#/definitions/SettlementMethod1Code_type_ns3' description: Only "CLRG", "INGA" and "INDA" are allowed. SttlmAcct: $ref: '#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Only ‘Identification’ is allowed. ClrSys: $ref: '#/definitions/ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: FinInstnId: $ref: '#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: OrgnlMsgId: $ref: '#/definitions/Max35Text_type_ns3' description: "" OrgnlMsgNmId: $ref: '#/definitions/Max35Text_type_ns3' 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:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 allOf: - $ref: '#/definitions/ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns3' - allOf: - 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: 0.010000 maximum: 999999999.990000 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 - 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 enum: - EUR pattern: '[A-Z]{3,3}' required: - Ccy x-xsi-type: ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 allOf: - $ref: '#/definitions/ActiveCurrencyAndAmount_SimpleType_type_ns3' - 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: 0.010000 maximum: 999999999.990000 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 ChargeBearerType1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Charge Bearer Type 1Code","Specifies which party(ies) will pay charges due for processing of the instruction."]' type: string enum: - SLEV x-xsi-type: ChargeBearerType1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ChargeBearerType1Code_type_ns3 Charges7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Amt: $ref: '#/definitions/ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["PosReRecall: AT-R055 The fee for the positive response to the Recall in euro.","PosReRFRO: AT-R075 Fee for the positive response to a Request for Recall by the Originator in euro.","Only ‘EUR’ is allowed.","Amount must be 0.01 or more and 999999999.99 or less.","The fractional part has a maximum of two digits."]' Agt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' description: "" required: - Amt - Agt x-xsi-type: Charges7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Charges7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 PaymentReturnReason6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Orgtr: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["Mandatory","PosReRecall: AT-R002 Identification of the type of party initiating the \"R\"-message.","PosReRecall: Limited to ''AnyBIC'' for an Agent or ‘Name’ for a non-financial institution. ‘Name’ is limited to 70 characters in length.","PosReRFRO: AT-R002 The Identification of the type of party initiating the “R” message.","PosReRFRO: Only ‘Name’ is allowed. Rule\">‘Name’ is limited to 70 characters in length."]' Rsn: $ref: '#/definitions/ReturnReason5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Mandatory. AddtlInf: $ref: '#/definitions/Max105Text_type_ns3' description: '["Mandatory.","PosReRecall: AT-R053 The specific reference of the Originator PSP initiating the Recall.","PosReRecall: Only one occurence starting with “ATR053/” followed by the information as per attribute description is allowed.","PosReRFRO: AT-R072 The specific reference of the Originator PSP for the Request for Recall by the Originator.","PosReRFRO: Only one occurence starting with “ATR072/” followed by the information as per attribute description is allowed."]' required: - Orgtr - Rsn - AddtlInf x-xsi-type: PaymentReturnReason6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: PaymentReturnReason6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: IntrBkSttlmDt: $ref: '#/definitions/ISODate_type_ns3' description: AT-T051 The Settlement Date of the SCT Inst Transaction. SttlmInf: $ref: '#/definitions/SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' description: "" PmtTpInf: $ref: '#/definitions/PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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_ns3' description: AT-T009 The Remittance information. UltmtDbtr: $ref: '#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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_ns3' 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_ns3' 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_ns3' description: AT-D002 The BIC code of the Originator PSP. CdtrAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: AT-C002 The BIC code of the Beneficiary PSP. Cdtr: $ref: '#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' 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_ns3' 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_ns3' description: '["AT-E007 Name of the Beneficiary Reference Party.","AT-E010 Identification code of the Beneficiary Reference Party.","Only ''Party'' is allowed."]' Purp: $ref: '#/definitions/Purpose2Choice_type_ns3' 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:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 Max35Text_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["Max 35Text","Specifies a character string with a maximum length of 35 characters."]' type: string minLength: 1 maxLength: 35 x-xsi-type: Max35Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: Max35Text_type_ns5 ISODateTime_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["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."]' type: string format: date-time x-xsi-type: ISODateTime x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: ISODateTime_type_ns5 BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: FinInstnId: $ref: '#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ExternalPaymentGroupStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["External Payment Group Status 1Code","Specifies the status of a group of payment instructions, as published in an external payment group status code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]' type: string enum: - ACCP - RJCT minLength: 1 maxLength: 4 x-xsi-type: ExternalPaymentGroupStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: ExternalPaymentGroupStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: Orgtr: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["Mandatory","AT-R002 The identification of the type of party initiating the \"R\" message.","Limited to ''AnyBIC'' to identify the PSP or CSM originating the status or ‘Name’ to indicate a CSM when it has no BIC.","‘Name’ is limited to 70 characters in length."]' Rsn: $ref: '#/definitions/StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["Mandatory.","AT-R004 The reason code for non-acceptance of the SCT Inst Transaction."]' required: - Orgtr - Rsn x-xsi-type: StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ExternalPaymentTransactionStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["External Payment Transaction Status 1Code","Specifies the status of an individual payment instructions, as published in an external payment transaction status code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]' type: string enum: - RJCT minLength: 1 maxLength: 4 x-xsi-type: ExternalPaymentTransactionStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: ExternalPaymentTransactionStatus1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: Orgtr: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["Mandatory","AT-R002 The identification of the type of party initiating the \"R\" message.","Limited to ''AnyBIC'' to identify the PSP or CSM originating the status or ‘Name’ to indicate a CSM when it has no BIC.","‘Name’ is limited to 70 characters in length."]' Rsn: $ref: '#/definitions/StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns5' description: '["Mandatory.","AT-R004 The reason code for non-acceptance of the SCT Inst."]' required: - Orgtr - Rsn x-xsi-type: StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2 x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: StatusReasonInformation12_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns5 OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: PmtTpInf: $ref: '#/definitions/PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["Mandatory.","AT-T008 The category purpose of the SCT Inst Instruction.","AT-T001 The identification code of the SCT Inst Scheme."]' DbtrAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: '["AT-D002 BIC code of the Originator PSP.","Mandatory."]' required: - PmtTpInf - 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: FinInstnId: $ref: '#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: OrgnlMsgId: $ref: '#/definitions/Max35Text_type_ns1' description: "" OrgnlMsgNmId: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 CancellationIndividualStatus1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Cancellation Individual Status 1Code","Specifies the status of a cancellation request."]' type: string enum: - RJCR x-xsi-type: CancellationIndividualStatus1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: CancellationIndividualStatus1Code_type_ns1 CancellationStatusReason4_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Orgtr: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1' description: '["Mandatory.","AT-E001 The Name of the Beneficiary or AT-C002 The BIC code of the Beneficiary PSP.","Limited to ''AnyBIC'' for an Agent or ‘Name’ for a non-financial institution.","‘Name’ is limited to 70 characters in length."]' Rsn: $ref: '#/definitions/CancellationStatusReason3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: '["Mandatory.","NegReRecall: AT-R057 The Reason Code for non-acceptance of the Recall.","NegReRFRO: AT-R077 Reason Code for non-acceptance of the Request for Recall by the Originator."]' AddtlInf: description: '["NegReRecall: AT-R053 The specific reference of the Originator PSP initiating the Recall. AT-R057 Reason code for non-acceptance of the Recall.","NegReRFRO: AT-R072 The specific reference of the Originator PSP for the Request for Recall by the Originator. AT-R078 Provision of all information available to file a legal claim to recover the funds in case of \treason code ‘wrong unique identifier of the Beneficiary account’.","NegReRecall: First occurrence is mandatory and must start with \"ATR053/\" followed by the information as per attribute description. When reason code is \"LEGL\" under 4.19, two further occurrences are allowed to precise the reason and must start with \"ATR057/\". When reason code was \"FRAD\" in the camt.056, then up to ten further optional occurrences are allowed, all starting with \"FRAD/\" followed by all information available to file a legal claim to recover the funds in case of reason code ''Fraudulent originated SCT Inst''","NegReRFRO: First occurrence is mandatory and must start with \"ATR072/\" followed by the information as per attribute description. When reason code was \"AC03\" (Wrong IBAN) in the camt.056, then up to ten further optional occurrences are allowed, all starting with \"ATR078/\" followed by the information as per attribute description.","Mandatory."]' type: array minItems: 1 maxItems: 13 items: $ref: '#/definitions/Max105Text_type_ns1' required: - Orgtr - Rsn - AddtlInf x-xsi-type: CancellationStatusReason4_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: CancellationStatusReason4_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: IntrBkSttlmAmt: $ref: '#/definitions/ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: AT-T002 The amount of the SCT Inst in euro. IntrBkSttlmDt: $ref: '#/definitions/ISODate_type_ns1' description: AT-T051 The Settlement Date of the SCT Inst Transaction. SttlmInf: $ref: '#/definitions/SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: "" PmtTpInf: $ref: '#/definitions/PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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_ns1' description: AT-T009 The Remittance information. UltmtDbtr: $ref: '#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1' 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_ns1' 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_ns1' 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_ns1' description: AT-D002 The BIC code of the Originator PSP. CdtrAgt: $ref: '#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: AT-C002 The BIC code of the Beneficiary PSP. Cdtr: $ref: '#/definitions/Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1' 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_ns1' 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_ns1' 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_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: OriginalTransactionReference28_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 SettlementMethod1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Settlement Method 1Code","Specifies the method used to settle the credit transfer instruction."]' type: string enum: - CLRG - INDA - INGA x-xsi-type: SettlementMethod1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: SettlementMethod1Code_type_ns3 CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Id: $ref: '#/definitions/AccountIdentification4Choice_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Cd: $ref: '#/definitions/ExternalCashClearingSystem1Code_type_ns3' description: "" Prtry: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: BICFI: $ref: '#/definitions/BICFIDec2014Identifier_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: FinInstnId: $ref: '#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: '["AT-C002 The BIC code of the Beneficiary PSP.","Only ''BICFI'' is allowed."]' required: - FinInstnId x-xsi-type: BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2 x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ReturnReason5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Cd: $ref: '#/definitions/ExternalReturnReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' description: Only "FOCR" is allowed. x-xsi-type: ReturnReason5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ReturnReason5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 Max105Text_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 105Text","Specifies a character string with a maximum length of 105 characters."]' type: string minLength: 1 maxLength: 105 x-xsi-type: Max105Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max105Text_type_ns3 SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: SttlmMtd: $ref: '#/definitions/SettlementMethod1Code_type_ns3' SttlmAcct: $ref: '#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' ClrSys: $ref: '#/definitions/ClearingSystemIdentification3Choice_type_ns3' required: - SttlmMtd x-xsi-type: SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2 x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: SvcLvl: $ref: '#/definitions/ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' LclInstrm: $ref: '#/definitions/LocalInstrument2Choice_type_ns3' CtgyPurp: $ref: '#/definitions/CategoryPurpose1Choice_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Ustrd: $ref: '#/definitions/Max140Text_type_ns3' Strd: $ref: '#/definitions/StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Pty: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Pty: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Id: $ref: '#/definitions/AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' Prxy: $ref: '#/definitions/ProxyAccountIdentification1_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 Purpose2Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: object properties: Cd: $ref: '#/definitions/ExternalPurpose1Code_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: Purpose2Choice_type_ns3 FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: BICFI: $ref: '#/definitions/BICFIDec2014Identifier_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: Cd: $ref: '#/definitions/ExternalStatusReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' description: Only "FF01" is allowed. x-xsi-type: StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: Cd: $ref: '#/definitions/ExternalStatusReason1Code_type_ns5' description: See Message Element Specifications below. x-xsi-type: StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2 x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns5 PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: SvcLvl: $ref: '#/definitions/ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' LclInstrm: $ref: '#/definitions/LocalInstrument2Choice_type_ns5' CtgyPurp: $ref: '#/definitions/CategoryPurpose1Choice_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ClearingSystemIdentification3Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Clearing System Identification 3Choice","Specifies the clearing system identification."]' type: object properties: Cd: $ref: '#/definitions/ExternalCashClearingSystem1Code_type_ns3' 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_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ClearingSystemIdentification3Choice_type_ns3 FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: BICFI: $ref: '#/definitions/BICFIDec2014Identifier_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 140Text","Specifies a character string with a maximum length of 140 characters."]' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: OrgId: $ref: '#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1 CancellationStatusReason3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Cd: $ref: '#/definitions/ExternalPaymentCancellationRejection1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' description: Only "AC04", "AM04", "ARDT", "CUST", "LEGL", "NOAS" and "NOOR" are allowed. x-xsi-type: CancellationStatusReason3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: CancellationStatusReason3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Max105Text_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 105Text","Specifies a character string with a maximum length of 105 characters."]' type: string minLength: 1 maxLength: 105 x-xsi-type: Max105Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max105Text_type_ns1 ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 allOf: - $ref: '#/definitions/ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns1' - 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: 0.010000 maximum: 999999999.990000 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 ISODate_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string format: date x-xsi-type: ISODate x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ISODate_type_ns1 SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: SttlmMtd: $ref: '#/definitions/SettlementMethod1Code_type_ns1' SttlmAcct: $ref: '#/definitions/CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' ClrSys: $ref: '#/definitions/ClearingSystemIdentification3Choice_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: SvcLvl: $ref: '#/definitions/ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' LclInstrm: $ref: '#/definitions/LocalInstrument2Choice_type_ns1' CtgyPurp: $ref: '#/definitions/CategoryPurpose1Choice_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Ustrd: $ref: '#/definitions/Max140Text_type_ns1' Strd: $ref: '#/definitions/StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Pty: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1 Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Pty: $ref: '#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1 CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Id: $ref: '#/definitions/AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' Prxy: $ref: '#/definitions/ProxyAccountIdentification1_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1 Purpose2Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: object properties: Cd: $ref: '#/definitions/ExternalPurpose1Code_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Purpose2Choice_type_ns1 AccountIdentification4Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Account Identification 4Choice","Specifies the unique identification of an account as assigned by the account servicer."]' type: object properties: IBAN: $ref: '#/definitions/IBAN2007Identifier_type_ns3' 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_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: AccountIdentification4Choice_type_ns3 ExternalCashClearingSystem1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 3 x-xsi-type: ExternalCashClearingSystem1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalCashClearingSystem1Code_type_ns3 BICFIDec2014Identifier_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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)\"."]' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: BICFIDec2014Identifier_type_ns3 Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 140Text","Specifies a character string with a maximum length of 140 characters."]' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: OrgId: $ref: '#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ExternalReturnReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["External Return Reason 1Code","Specifies the return reason, as published in an external return reason code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]' type: string enum: - FOCR minLength: 1 maxLength: 4 x-xsi-type: ExternalReturnReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalReturnReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Cd: $ref: '#/definitions/ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 LocalInstrument2Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]' type: object properties: Cd: $ref: '#/definitions/ExternalLocalInstrument1Code_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: LocalInstrument2Choice_type_ns3 CategoryPurpose1Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: object properties: Cd: $ref: '#/definitions/ExternalCategoryPurpose1Code_type_ns3' description: '["Code","Category purpose, as published in an external category purpose code list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: CategoryPurpose1Choice_type_ns3 Max140Text_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 140Text","Specifies a character string with a maximum length of 140 characters."]' type: string minLength: 1 maxLength: 140 x-xsi-type: Max140Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max140Text_type_ns3 StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: CdtrRefInf: $ref: '#/definitions/CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' PstlAdr: $ref: '#/definitions/PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns3 AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: IBAN: $ref: '#/definitions/IBAN2007Identifier_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ProxyAccountIdentification1_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Proxy Account Identification 1","Information related to a proxy identification of the account."]' type: object properties: Tp: $ref: '#/definitions/ProxyAccountType1Choice_type_ns3' description: '["Type","Type of the proxy identification."]' Id: $ref: '#/definitions/Max2048Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ProxyAccountIdentification1_type_ns3 ExternalPurpose1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalPurpose1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalPurpose1Code_type_ns3 BICFIDec2014Identifier_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["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)\"."]' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: BICFIDec2014Identifier_type_ns5 Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["Max 140Text","Specifies a character string with a maximum length of 140 characters."]' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: OrgId: $ref: '#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ExternalStatusReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["External Status Reason 1Code","Specifies the status reason, as published in an external status reason code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]' type: string enum: - FF01 minLength: 1 maxLength: 4 x-xsi-type: ExternalStatusReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: ExternalStatusReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ExternalStatusReason1Code_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["External Status Reason 1Code","Specifies the status reason, as published in an external status reason code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalStatusReason1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: ExternalStatusReason1Code_type_ns5 ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: Cd: $ref: '#/definitions/ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 LocalInstrument2Choice_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]' type: object properties: Cd: $ref: '#/definitions/ExternalLocalInstrument1Code_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: LocalInstrument2Choice_type_ns5 CategoryPurpose1Choice_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["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."]' type: object properties: Cd: $ref: '#/definitions/ExternalCategoryPurpose1Code_type_ns5' description: '["Code","Category purpose, as published in an external category purpose code list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns5' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: CategoryPurpose1Choice_type_ns5 Max140Text_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 140Text","Specifies a character string with a maximum length of 140 characters."]' type: string minLength: 1 maxLength: 140 x-xsi-type: Max140Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max140Text_type_ns1 BICFIDec2014Identifier_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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)\"."]' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: BICFIDec2014Identifier_type_ns1 OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: AnyBIC: $ref: '#/definitions/AnyBICDec2014Identifier_type_ns1' LEI: $ref: '#/definitions/LEIIdentifier_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: OrgId: $ref: '#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1 ExternalPaymentCancellationRejection1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["External Payment Cancellation Rejection 1Code","Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]' type: string enum: - AC04 - AM04 - ARDT - CUST - LEGL - NOAS - NOOR minLength: 1 maxLength: 4 x-xsi-type: ExternalPaymentCancellationRejection1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalPaymentCancellationRejection1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 SettlementMethod1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Settlement Method 1Code","Specifies the method used to settle the credit transfer instruction."]' type: string enum: - CLRG - INDA - INGA x-xsi-type: SettlementMethod1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: SettlementMethod1Code_type_ns1 CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Id: $ref: '#/definitions/AccountIdentification4Choice_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 ClearingSystemIdentification3Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Clearing System Identification 3Choice","Specifies the clearing system identification."]' type: object properties: Cd: $ref: '#/definitions/ExternalCashClearingSystem1Code_type_ns1' 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_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: ClearingSystemIdentification3Choice_type_ns1 ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Cd: $ref: '#/definitions/ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: ServiceLevel8Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 LocalInstrument2Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]' type: object properties: Cd: $ref: '#/definitions/ExternalLocalInstrument1Code_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: LocalInstrument2Choice_type_ns1 CategoryPurpose1Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: object properties: Cd: $ref: '#/definitions/ExternalCategoryPurpose1Code_type_ns1' description: '["Code","Category purpose, as published in an external category purpose code list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: CategoryPurpose1Choice_type_ns1 StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: CdtrRefInf: $ref: '#/definitions/CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1 PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Nm: $ref: '#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' PstlAdr: $ref: '#/definitions/PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' Id: $ref: '#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns1 AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: IBAN: $ref: '#/definitions/IBAN2007Identifier_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 ProxyAccountIdentification1_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Proxy Account Identification 1","Information related to a proxy identification of the account."]' type: object properties: Tp: $ref: '#/definitions/ProxyAccountType1Choice_type_ns1' description: '["Type","Type of the proxy identification."]' Id: $ref: '#/definitions/Max2048Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: ProxyAccountIdentification1_type_ns1 ExternalPurpose1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalPurpose1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalPurpose1Code_type_ns1 IBAN2007Identifier_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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)\"."]' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: IBAN2007Identifier_type_ns3 GenericAccountIdentification1_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Generic Account Identification 1","Information related to a generic account identification."]' type: object properties: Id: $ref: '#/definitions/Max34Text_type_ns3' description: '["Identification","Identification assigned by an institution."]' SchmeNm: $ref: '#/definitions/AccountSchemeName1Choice_type_ns3' description: '["Scheme Name","Name of the identification scheme."]' Issr: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: GenericAccountIdentification1_type_ns3 OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: AnyBIC: $ref: '#/definitions/AnyBICDec2014Identifier_type_ns3' required: - AnyBIC 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ExternalLocalInstrument1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 35 x-xsi-type: ExternalLocalInstrument1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalLocalInstrument1Code_type_ns3 ExternalCategoryPurpose1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalCategoryPurpose1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalCategoryPurpose1Code_type_ns3 CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Tp: $ref: '#/definitions/CreditorReferenceType2_type_ns3' Ref: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: OrgId: $ref: '#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3' PrvtId: $ref: '#/definitions/PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3' 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:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: Dept: $ref: '#/definitions/Max70Text_type_ns3' SubDept: $ref: '#/definitions/Max70Text_type_ns3' StrtNm: $ref: '#/definitions/Max70Text_type_ns3' BldgNb: $ref: '#/definitions/Max16Text_type_ns3' BldgNm: $ref: '#/definitions/Max35Text_type_ns3' Flr: $ref: '#/definitions/Max70Text_type_ns3' PstBx: $ref: '#/definitions/Max16Text_type_ns3' Room: $ref: '#/definitions/Max70Text_type_ns3' PstCd: $ref: '#/definitions/Max16Text_type_ns3' TwnNm: $ref: '#/definitions/Max35Text_type_ns3' TwnLctnNm: $ref: '#/definitions/Max35Text_type_ns3' DstrctNm: $ref: '#/definitions/Max35Text_type_ns3' CtrySubDvsn: $ref: '#/definitions/Max35Text_type_ns3' Ctry: $ref: '#/definitions/CountryCode_type_ns3' AdrLine: type: array maxItems: 2 items: $ref: '#/definitions/Max70Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ProxyAccountType1Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Proxy Account Type 1Choice","Specifies the scheme used for the identification of an account alias."]' type: object properties: Cd: $ref: '#/definitions/ExternalProxyAccountType1Code_type_ns3' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ProxyAccountType1Choice_type_ns3 Max2048Text_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 2048Text","Specifies a character string with a maximum length of 2048 characters."]' type: string minLength: 1 maxLength: 2048 x-xsi-type: Max2048Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max2048Text_type_ns3 OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 type: object properties: AnyBIC: $ref: '#/definitions/AnyBICDec2014Identifier_type_ns5' required: - AnyBIC 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["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."]' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5 ExternalLocalInstrument1Code_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["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."]' type: string minLength: 1 maxLength: 35 x-xsi-type: ExternalLocalInstrument1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: ExternalLocalInstrument1Code_type_ns5 ExternalCategoryPurpose1Code_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalCategoryPurpose1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 x-xsi-type-uniquename: ExternalCategoryPurpose1Code_type_ns5 Max70Text_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 70Text","Specifies a character string with a maximum length of 70characters."]' type: string minLength: 1 maxLength: 70 x-xsi-type: Max70Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max70Text_type_ns1 Max16Text_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 16Text","Specifies a character string with a maximum length of 16 characters."]' type: string minLength: 1 maxLength: 16 x-xsi-type: Max16Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max16Text_type_ns1 CountryCode_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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)."]' type: string pattern: '[A-Z]{2,2}' x-xsi-type: CountryCode x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: CountryCode_type_ns1 AccountIdentification4Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Account Identification 4Choice","Specifies the unique identification of an account as assigned by the account servicer."]' type: object properties: IBAN: $ref: '#/definitions/IBAN2007Identifier_type_ns1' 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_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: AccountIdentification4Choice_type_ns1 Max70Text_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 70Text","Specifies a character string with a maximum length of 70characters."]' type: string minLength: 1 maxLength: 70 x-xsi-type: Max70Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max70Text_type_ns3 Max16Text_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 16Text","Specifies a character string with a maximum length of 16 characters."]' type: string minLength: 1 maxLength: 16 x-xsi-type: Max16Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max16Text_type_ns3 CountryCode_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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)."]' type: string pattern: '[A-Z]{2,2}' x-xsi-type: CountryCode x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: CountryCode_type_ns3 AnyBICDec2014Identifier_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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)\"."]' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: AnyBICDec2014Identifier_type_ns1 LEIIdentifier_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["LEIIdentifier","Legal Entity Identifier is a code allocated to a party as described in ISO 17442 \"Financial Services - Legal Entity Identifier (LEI)\"."]' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: LEIIdentifier_type_ns1 OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: AnyBIC: $ref: '#/definitions/AnyBICDec2014Identifier_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1 ExternalCashClearingSystem1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 3 x-xsi-type: ExternalCashClearingSystem1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalCashClearingSystem1Code_type_ns1 ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalServiceLevel1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 ExternalLocalInstrument1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 35 x-xsi-type: ExternalLocalInstrument1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalLocalInstrument1Code_type_ns1 ExternalCategoryPurpose1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalCategoryPurpose1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalCategoryPurpose1Code_type_ns1 CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Tp: $ref: '#/definitions/CreditorReferenceType2_type_ns1' Ref: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: OrgId: $ref: '#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1' PrvtId: $ref: '#/definitions/PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1 PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: Dept: $ref: '#/definitions/Max70Text_type_ns1' SubDept: $ref: '#/definitions/Max70Text_type_ns1' StrtNm: $ref: '#/definitions/Max70Text_type_ns1' BldgNb: $ref: '#/definitions/Max16Text_type_ns1' BldgNm: $ref: '#/definitions/Max35Text_type_ns1' Flr: $ref: '#/definitions/Max70Text_type_ns1' PstBx: $ref: '#/definitions/Max16Text_type_ns1' Room: $ref: '#/definitions/Max70Text_type_ns1' PstCd: $ref: '#/definitions/Max16Text_type_ns1' TwnNm: $ref: '#/definitions/Max35Text_type_ns1' TwnLctnNm: $ref: '#/definitions/Max35Text_type_ns1' DstrctNm: $ref: '#/definitions/Max35Text_type_ns1' CtrySubDvsn: $ref: '#/definitions/Max35Text_type_ns1' Ctry: $ref: '#/definitions/CountryCode_type_ns1' AdrLine: type: array maxItems: 2 items: $ref: '#/definitions/Max70Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 IBAN2007Identifier_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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)\"."]' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: IBAN2007Identifier_type_ns1 ProxyAccountType1Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Proxy Account Type 1Choice","Specifies the scheme used for the identification of an account alias."]' type: object properties: Cd: $ref: '#/definitions/ExternalProxyAccountType1Code_type_ns1' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: ProxyAccountType1Choice_type_ns1 Max2048Text_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 2048Text","Specifies a character string with a maximum length of 2048 characters."]' type: string minLength: 1 maxLength: 2048 x-xsi-type: Max2048Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max2048Text_type_ns1 Max34Text_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Max 34Text","Specifies a character string with a maximum length of 34 characters."]' type: string minLength: 1 maxLength: 34 x-xsi-type: Max34Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: Max34Text_type_ns3 AccountSchemeName1Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Account Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]' type: object properties: Cd: $ref: '#/definitions/ExternalAccountIdentification1Code_type_ns3' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: AccountSchemeName1Choice_type_ns3 AnyBICDec2014Identifier_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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)\"."]' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: AnyBICDec2014Identifier_type_ns3 CreditorReferenceType2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Creditor Reference Type 2","Specifies the type of creditor reference."]' type: object properties: CdOrPrtry: $ref: '#/definitions/CreditorReferenceType1Choice_type_ns3' description: '["Code Or Proprietary","Coded or proprietary format creditor reference type."]' Issr: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: CreditorReferenceType2_type_ns3 OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: AnyBIC: $ref: '#/definitions/AnyBICDec2014Identifier_type_ns3' LEI: $ref: '#/definitions/LEIIdentifier_type_ns3' Othr: $ref: '#/definitions/GenericOrganisationIdentification1_type_ns3' 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:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3 PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 type: object properties: DtAndPlcOfBirth: $ref: '#/definitions/DateAndPlaceOfBirth1_type_ns3' Othr: $ref: '#/definitions/GenericPersonIdentification1_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3 ExternalProxyAccountType1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalProxyAccountType1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalProxyAccountType1Code_type_ns3 AnyBICDec2014Identifier_type_ns5: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10 prefix: ns5 description: '["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)\"."]' 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.002.001.10 prefix: ns5 x-xsi-type-uniquename: AnyBICDec2014Identifier_type_ns5 GenericOrganisationIdentification1_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Generic Organisation Identification 1","Information related to an identification of an organisation."]' type: object properties: Id: $ref: '#/definitions/Max35Text_type_ns1' description: '["Identification","Identification assigned by an institution."]' SchmeNm: $ref: '#/definitions/OrganisationIdentificationSchemeName1Choice_type_ns1' description: '["Scheme Name","Name of the identification scheme."]' Issr: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: GenericOrganisationIdentification1_type_ns1 DateAndPlaceOfBirth1_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Date And Place Of Birth 1","Date and place of birth of a person."]' type: object properties: BirthDt: $ref: '#/definitions/ISODate_type_ns1' description: '["Birth Date","Date on which a person is born."]' PrvcOfBirth: $ref: '#/definitions/Max35Text_type_ns1' description: '["Province Of Birth","Province where a person was born."]' CityOfBirth: $ref: '#/definitions/Max35Text_type_ns1' description: '["City Of Birth","City where a person was born."]' CtryOfBirth: $ref: '#/definitions/CountryCode_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: DateAndPlaceOfBirth1_type_ns1 GenericPersonIdentification1_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Generic Person Identification 1","Information related to an identification of a person."]' type: object properties: Id: $ref: '#/definitions/Max35Text_type_ns1' description: '["Identification","Unique and unambiguous identification of a person."]' SchmeNm: $ref: '#/definitions/PersonIdentificationSchemeName1Choice_type_ns1' description: '["Scheme Name","Name of the identification scheme."]' Issr: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: GenericPersonIdentification1_type_ns1 GenericAccountIdentification1_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Generic Account Identification 1","Information related to a generic account identification."]' type: object properties: Id: $ref: '#/definitions/Max34Text_type_ns1' description: '["Identification","Identification assigned by an institution."]' SchmeNm: $ref: '#/definitions/AccountSchemeName1Choice_type_ns1' description: '["Scheme Name","Name of the identification scheme."]' Issr: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: GenericAccountIdentification1_type_ns1 LEIIdentifier_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["LEIIdentifier","Legal Entity Identifier is a code allocated to a party as described in ISO 17442 \"Financial Services - Legal Entity Identifier (LEI)\"."]' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: LEIIdentifier_type_ns3 GenericOrganisationIdentification1_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Generic Organisation Identification 1","Information related to an identification of an organisation."]' type: object properties: Id: $ref: '#/definitions/Max35Text_type_ns3' description: '["Identification","Identification assigned by an institution."]' SchmeNm: $ref: '#/definitions/OrganisationIdentificationSchemeName1Choice_type_ns3' description: '["Scheme Name","Name of the identification scheme."]' Issr: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: GenericOrganisationIdentification1_type_ns3 DateAndPlaceOfBirth1_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Date And Place Of Birth 1","Date and place of birth of a person."]' type: object properties: BirthDt: $ref: '#/definitions/ISODate_type_ns3' description: '["Birth Date","Date on which a person is born."]' PrvcOfBirth: $ref: '#/definitions/Max35Text_type_ns3' description: '["Province Of Birth","Province where a person was born."]' CityOfBirth: $ref: '#/definitions/Max35Text_type_ns3' description: '["City Of Birth","City where a person was born."]' CtryOfBirth: $ref: '#/definitions/CountryCode_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: DateAndPlaceOfBirth1_type_ns3 GenericPersonIdentification1_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Generic Person Identification 1","Information related to an identification of a person."]' type: object properties: Id: $ref: '#/definitions/Max35Text_type_ns3' description: '["Identification","Unique and unambiguous identification of a person."]' SchmeNm: $ref: '#/definitions/PersonIdentificationSchemeName1Choice_type_ns3' description: '["Scheme Name","Name of the identification scheme."]' Issr: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: GenericPersonIdentification1_type_ns3 CreditorReferenceType2_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Creditor Reference Type 2","Specifies the type of creditor reference."]' type: object properties: CdOrPrtry: $ref: '#/definitions/CreditorReferenceType1Choice_type_ns1' description: '["Code Or Proprietary","Coded or proprietary format creditor reference type."]' Issr: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: CreditorReferenceType2_type_ns1 OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: AnyBIC: $ref: '#/definitions/AnyBICDec2014Identifier_type_ns1' LEI: $ref: '#/definitions/LEIIdentifier_type_ns1' Othr: $ref: '#/definitions/GenericOrganisationIdentification1_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1 PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 type: object properties: DtAndPlcOfBirth: $ref: '#/definitions/DateAndPlaceOfBirth1_type_ns1' Othr: $ref: '#/definitions/GenericPersonIdentification1_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1 ExternalProxyAccountType1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalProxyAccountType1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalProxyAccountType1Code_type_ns1 ExternalAccountIdentification1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalAccountIdentification1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalAccountIdentification1Code_type_ns3 CreditorReferenceType1Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Creditor Reference Type 1Choice","Specifies the type of document referred by the creditor."]' type: object properties: Cd: $ref: '#/definitions/DocumentType3Code_type_ns3' 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:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: CreditorReferenceType1Choice_type_ns3 OrganisationIdentificationSchemeName1Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Organisation Identification Scheme Name 1Choice","Sets of elements to identify a name of the organisation identification scheme."]' type: object properties: Cd: $ref: '#/definitions/ExternalOrganisationIdentification1Code_type_ns1' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: OrganisationIdentificationSchemeName1Choice_type_ns1 PersonIdentificationSchemeName1Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Person Identification Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]' type: object properties: Cd: $ref: '#/definitions/ExternalPersonIdentification1Code_type_ns1' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: PersonIdentificationSchemeName1Choice_type_ns1 Max34Text_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Max 34Text","Specifies a character string with a maximum length of 34 characters."]' type: string minLength: 1 maxLength: 34 x-xsi-type: Max34Text x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: Max34Text_type_ns1 AccountSchemeName1Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Account Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]' type: object properties: Cd: $ref: '#/definitions/ExternalAccountIdentification1Code_type_ns1' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: AccountSchemeName1Choice_type_ns1 OrganisationIdentificationSchemeName1Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Organisation Identification Scheme Name 1Choice","Sets of elements to identify a name of the organisation identification scheme."]' type: object properties: Cd: $ref: '#/definitions/ExternalOrganisationIdentification1Code_type_ns3' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: OrganisationIdentificationSchemeName1Choice_type_ns3 PersonIdentificationSchemeName1Choice_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Person Identification Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]' type: object properties: Cd: $ref: '#/definitions/ExternalPersonIdentification1Code_type_ns3' description: '["Code","Name of the identification scheme, in a coded form as published in an external list."]' Prtry: $ref: '#/definitions/Max35Text_type_ns3' 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: PersonIdentificationSchemeName1Choice_type_ns3 CreditorReferenceType1Choice_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Creditor Reference Type 1Choice","Specifies the type of document referred by the creditor."]' type: object properties: Cd: $ref: '#/definitions/DocumentType3Code_type_ns1' 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: CreditorReferenceType1Choice_type_ns1 DocumentType3Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["Document Type 3Code","Specifies a type of financial or commercial document."]' type: string enum: - SCOR x-xsi-type: DocumentType3Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: DocumentType3Code_type_ns3 ExternalOrganisationIdentification1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalOrganisationIdentification1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalOrganisationIdentification1Code_type_ns1 ExternalPersonIdentification1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalPersonIdentification1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalPersonIdentification1Code_type_ns1 ExternalAccountIdentification1Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalAccountIdentification1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: ExternalAccountIdentification1Code_type_ns1 ExternalOrganisationIdentification1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalOrganisationIdentification1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalOrganisationIdentification1Code_type_ns3 ExternalPersonIdentification1Code_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 description: '["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."]' type: string minLength: 1 maxLength: 4 x-xsi-type: ExternalPersonIdentification1Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 x-xsi-type-uniquename: ExternalPersonIdentification1Code_type_ns3 DocumentType3Code_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 description: '["Document Type 3Code","Specifies a type of financial or commercial document."]' type: string enum: - SCOR x-xsi-type: DocumentType3Code x-xsi-type-xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 x-xsi-type-uniquename: DocumentType3Code_type_ns1 ActiveCurrencyAndAmount_SimpleType_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 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 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ActiveCurrencyAndAmount_SimpleType_type_ns3 ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns3: xml: namespace: urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09 prefix: ns3 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 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.004.001.09 prefix: ns3 x-xsi-type-uniquename: ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns3 ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns1: xml: namespace: urn:iso:std:iso:20022:tech:xsd:camt.029.001.09 prefix: ns1 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 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.029.001.09 prefix: ns1 x-xsi-type-uniquename: ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns1 beneficiaryReplyOutput: description: Output message for wsdl operation type: object properties: DataOut: $ref: '#/definitions/Response_element_data' required: - DataOut Response_element_data: type: object properties: TrxStts: $ref: '#/definitions/ResponseStatus_type_data' SttsMsgs: $ref: '#/definitions/ResponseMessageObject_element_data' ResponseMessageObject_element_data: type: object properties: Msg: type: array minItems: 1 items: $ref: '#/definitions/ResponseMessage_element_data' ResponseMessage_element_data: type: object properties: Ctgry: $ref: '#/definitions/ResponseStatusCategory_type_data' Cd: $ref: '#/definitions/ResponseStatusCode_type_data' Dscrptn: $ref: '#/definitions/ResponseStatusDescription_type_data' ResponseStatus_type_data: xml: namespace: "" type: string minLength: 1 x-xsi-type: ResponseStatus x-xsi-type-uniquename: ResponseStatus_type_data ResponseStatusDescription_type_data: xml: namespace: "" type: string minLength: 1 x-xsi-type: ResponseStatusDescription x-xsi-type-uniquename: ResponseStatusDescription_type_data ResponseStatusCategory_type_data: xml: namespace: "" type: string minLength: 1 x-xsi-type: ResponseStatusCategory x-xsi-type-uniquename: ResponseStatusCategory_type_data ResponseStatusCode_type_data: xml: namespace: "" type: string minLength: 1 x-xsi-type: ResponseStatusCode x-xsi-type-uniquename: ResponseStatusCode_type_data parameters: RecallNegativeResponseBeneficiaryReplyInput: name: RecallNegativeResponseBeneficiaryReplyInput required: true in: body schema: $ref: '#/definitions/recallNegativeResponseInput' description: Call Recall Originator Request StatusRequestNegativeResponseInput: name: StatusRequestNegativeResponseInput required: true in: body schema: $ref: '#/definitions/statusRequestNegativeResponseInput' description: Call Recall Originator Request RecallPositiveResponseBeneficiaryReplyInput: name: RecallPositiveResponseBeneficiaryReplyInput required: true in: body schema: $ref: '#/definitions/recallPositiveResponseInput' description: Call Recall Originator Request StatusRequestPositiveResponseInput: name: StatusRequestPositiveResponseInput required: true in: body schema: $ref: '#/definitions/statusPositiveResponseInput' description: Call Recall Originator Request CreditTransferBeneficiaryReplyInput: name: CreditTransferBeneficiaryReplyInput required: true in: body schema: $ref: '#/definitions/creditTransferBeneficiaryReplyInput' description: Create a Bulk Multibanco payment initiation. x-ibm-endpoints: - endpointUrl: https://site4.sibsapimarket.com/sibs-qly/sibslabs type: - production - development - endpointUrl: https://site3.sibsapimarket.com/sibs-qly/sibslabs type: - production - development - endpointUrl: https://api.qly.sibspayments.com:11501/sibs-qly/sibslabs type: - production - development ...