Paths
/recallNegative
Operation recallNegativeResponse
Call Recall Originator Request
{
"schema": {
"description": "Input message for wsdl operation DataIn",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns0"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string<\/wsse:Username>\n string<\/wsse:Password>\n string<\/wsse:Nonce>\n string<\/wsu:Created>\n <\/wsse:UsernameToken>\n \n string<\/wsu:Created>\n string<\/wsu:Expires>\n <\/wsu:Timestamp>\n <\/wsse:Security>\n <\/soapenv:Header>\n \n \n \n \n \n string<\/ns1:Id>\n \n \n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:Agt>\n \n string<\/ns1:Nm>\n \n \n string<\/ns1:AnyBIC>\n string<\/ns1:LEI>\n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Pty>\n \n <\/ns1:Assgnr>\n \n \n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:Agt>\n \n string<\/ns1:Nm>\n \n \n string<\/ns1:AnyBIC>\n string<\/ns1:LEI>\n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Pty>\n \n <\/ns1:Assgne>\n 2016-04-18T14:07:37<\/ns1:CreDtTm>\n <\/ns1:Assgnmt>\n \n string<\/ns1:Conf>\n <\/ns1:Sts>\n \n \n string<\/ns1:CxlStsId>\n \n string<\/ns1:OrgnlMsgId>\n string<\/ns1:OrgnlMsgNmId>\n <\/ns1:OrgnlGrpInf>\n string<\/ns1:OrgnlInstrId>\n string<\/ns1:OrgnlEndToEndId>\n string<\/ns1:OrgnlTxId>\n string<\/ns1:TxCxlSts>\n \n \n string<\/ns1:Nm>\n \n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Orgtr>\n \n string<\/ns1:Cd>\n <\/ns1:Rsn>\n string<\/ns1:AddtlInf>\n <\/ns1:CxlStsRsnInf>\n \n 3<\/ns1:IntrBkSttlmAmt>\n 2016-04-18<\/ns1:IntrBkSttlmDt>\n \n string<\/ns1:SttlmMtd>\n \n \n \n \n <\/ns1:Id>\n <\/ns1:SttlmAcct>\n \n \n string<\/ns1:Cd>\n string<\/ns1:Prtry>\n \n <\/ns1:ClrSys>\n <\/ns1:SttlmInf>\n \n \n string<\/ns1:Cd>\n <\/ns1:SvcLvl>\n \n string<\/ns1:Cd>\n <\/ns1:LclInstrm>\n \n \n string<\/ns1:Cd>\n string<\/ns1:Prtry>\n \n <\/ns1:CtgyPurp>\n <\/ns1:PmtTpInf>\n \n string<\/ns1:Ustrd>\n \n <\/ns1:CdtrRefInf>\n <\/ns1:Strd>\n <\/ns1:RmtInf>\n \n \n string<\/ns1:Nm>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:UltmtDbtr>\n \n \n string<\/ns1:Nm>\n <\/ns1:PstlAdr>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:Dbtr>\n \n \n string<\/ns1:IBAN>\n <\/ns1:Id>\n \n \n \n \n <\/ns1:Tp>\n string<\/ns1:Id>\n <\/ns1:Prxy>\n <\/ns1:DbtrAcct>\n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:DbtrAgt>\n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:CdtrAgt>\n \n \n string<\/ns1:Nm>\n <\/ns1:PstlAdr>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:Cdtr>\n \n \n string<\/ns1:IBAN>\n <\/ns1:Id>\n \n \n \n \n <\/ns1:Tp>\n string<\/ns1:Id>\n <\/ns1:Prxy>\n <\/ns1:CdtrAcct>\n \n \n string<\/ns1:Nm>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:UltmtCdtr>\n \n string<\/ns1:Cd>\n <\/ns1:Purp>\n <\/ns1:OrgnlTxRef>\n <\/ns1:TxInfAndSts>\n <\/ns1:CxlDtls>\n <\/ns1:RsltnOfInvstgtn>\n <\/ns1:Document>\n <\/ns0:DataIn>\n <\/soapenv:Body>\n<\/soapenv:Envelope>"
}
}
text/xml
Partial Content
Internal Server Error.
/statusNegative
Operation statusRequestNegativeResponse
Call Recall Originator Request
{
"schema": {
"description": "Input message for wsdl operation DataIn",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns0"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string<\/wsse:Username>\n string<\/wsse:Password>\n string<\/wsse:Nonce>\n string<\/wsu:Created>\n <\/wsse:UsernameToken>\n \n string<\/wsu:Created>\n string<\/wsu:Expires>\n <\/wsu:Timestamp>\n <\/wsse:Security>\n <\/soapenv:Header>\n \n \n \n \n \n string<\/ns1:Id>\n \n \n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:Agt>\n \n string<\/ns1:Nm>\n \n \n string<\/ns1:AnyBIC>\n string<\/ns1:LEI>\n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Pty>\n \n <\/ns1:Assgnr>\n \n \n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:Agt>\n \n string<\/ns1:Nm>\n \n \n string<\/ns1:AnyBIC>\n string<\/ns1:LEI>\n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Pty>\n \n <\/ns1:Assgne>\n 2016-04-18T14:07:37<\/ns1:CreDtTm>\n <\/ns1:Assgnmt>\n \n string<\/ns1:Conf>\n <\/ns1:Sts>\n \n \n string<\/ns1:CxlStsId>\n \n string<\/ns1:OrgnlMsgId>\n string<\/ns1:OrgnlMsgNmId>\n <\/ns1:OrgnlGrpInf>\n string<\/ns1:OrgnlInstrId>\n string<\/ns1:OrgnlEndToEndId>\n string<\/ns1:OrgnlTxId>\n string<\/ns1:TxCxlSts>\n \n \n string<\/ns1:Nm>\n \n <\/ns1:OrgId>\n <\/ns1:Id>\n <\/ns1:Orgtr>\n \n string<\/ns1:Cd>\n <\/ns1:Rsn>\n string<\/ns1:AddtlInf>\n <\/ns1:CxlStsRsnInf>\n \n 3<\/ns1:IntrBkSttlmAmt>\n 2016-04-18<\/ns1:IntrBkSttlmDt>\n \n string<\/ns1:SttlmMtd>\n \n \n \n \n <\/ns1:Id>\n <\/ns1:SttlmAcct>\n \n \n string<\/ns1:Cd>\n string<\/ns1:Prtry>\n \n <\/ns1:ClrSys>\n <\/ns1:SttlmInf>\n \n \n string<\/ns1:Cd>\n <\/ns1:SvcLvl>\n \n string<\/ns1:Cd>\n <\/ns1:LclInstrm>\n \n \n string<\/ns1:Cd>\n string<\/ns1:Prtry>\n \n <\/ns1:CtgyPurp>\n <\/ns1:PmtTpInf>\n \n string<\/ns1:Ustrd>\n \n <\/ns1:CdtrRefInf>\n <\/ns1:Strd>\n <\/ns1:RmtInf>\n \n \n string<\/ns1:Nm>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:UltmtDbtr>\n \n \n string<\/ns1:Nm>\n <\/ns1:PstlAdr>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:Dbtr>\n \n \n string<\/ns1:IBAN>\n <\/ns1:Id>\n \n \n \n \n <\/ns1:Tp>\n string<\/ns1:Id>\n <\/ns1:Prxy>\n <\/ns1:DbtrAcct>\n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:DbtrAgt>\n \n \n string<\/ns1:BICFI>\n <\/ns1:FinInstnId>\n <\/ns1:CdtrAgt>\n \n \n string<\/ns1:Nm>\n <\/ns1:PstlAdr>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:Cdtr>\n \n \n string<\/ns1:IBAN>\n <\/ns1:Id>\n \n \n \n \n <\/ns1:Tp>\n string<\/ns1:Id>\n <\/ns1:Prxy>\n <\/ns1:CdtrAcct>\n \n \n string<\/ns1:Nm>\n \n \n \n <\/ns1:Id>\n <\/ns1:Pty>\n <\/ns1:UltmtCdtr>\n \n string<\/ns1:Cd>\n <\/ns1:Purp>\n <\/ns1:OrgnlTxRef>\n <\/ns1:TxInfAndSts>\n <\/ns1:CxlDtls>\n <\/ns1:RsltnOfInvstgtn>\n <\/ns1:Document>\n <\/ns0:DataIn>\n <\/soapenv:Body>\n<\/soapenv:Envelope>"
}
}
text/xml
Partial Content
Internal Server Error.
/recallPositive
Operation recallPositiveResponse
Call Recall Originator Request
{
"schema": {
"description": "Input message for wsdl operation DataIn",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns2"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string<\/wsse:Username>\n string<\/wsse:Password>\n string<\/wsse:Nonce>\n string<\/wsu:Created>\n <\/wsse:UsernameToken>\n \n string<\/wsu:Created>\n string<\/wsu:Expires>\n <\/wsu:Timestamp>\n <\/wsse:Security>\n <\/soapenv:Header>\n \n \n \n \n \n string<\/ns3:MsgId>\n 2016-04-18T14:07:37<\/ns3:CreDtTm>\n string<\/ns3:NbOfTxs>\n 3<\/ns3:TtlRtrdIntrBkSttlmAmt>\n 2016-04-18<\/ns3:IntrBkSttlmDt>\n \n string<\/ns3:SttlmMtd>\n \n \n \n string<\/ns3:IBAN>\n \n string<\/ns3:Id>\n \n \n \n <\/ns3:SchmeNm>\n string<\/ns3:Issr>\n <\/ns3:Othr>\n \n <\/ns3:Id>\n <\/ns3:SttlmAcct>\n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:ClrSys>\n <\/ns3:SttlmInf>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstgAgt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstdAgt>\n <\/ns3:GrpHdr>\n \n string<\/ns3:OrgnlMsgId>\n string<\/ns3:OrgnlMsgNmId>\n <\/ns3:OrgnlGrpInf>\n \n string<\/ns3:RtrId>\n \n string<\/ns3:OrgnlMsgId>\n string<\/ns3:OrgnlMsgNmId>\n <\/ns3:OrgnlGrpInf>\n string<\/ns3:OrgnlInstrId>\n string<\/ns3:OrgnlEndToEndId>\n string<\/ns3:OrgnlTxId>\n 3<\/ns3:OrgnlIntrBkSttlmAmt>\n 3<\/ns3:RtrdIntrBkSttlmAmt>\n 3<\/ns3:RtrdInstdAmt>\n string<\/ns3:ChrgBr>\n \n 3<\/ns3:Amt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:Agt>\n <\/ns3:ChrgsInf>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstgAgt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstdAgt>\n \n \n string<\/ns3:Nm>\n \n \n string<\/ns3:AnyBIC>\n <\/ns3:OrgId>\n <\/ns3:Id>\n <\/ns3:Orgtr>\n \n string<\/ns3:Cd>\n <\/ns3:Rsn>\n string<\/ns3:AddtlInf>\n <\/ns3:RtrRsnInf>\n \n 2016-04-18<\/ns3:IntrBkSttlmDt>\n \n string<\/ns3:SttlmMtd>\n \n \n \n string<\/ns3:IBAN>\n <\/ns3:Othr>\n \n <\/ns3:Id>\n <\/ns3:SttlmAcct>\n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:ClrSys>\n <\/ns3:SttlmInf>\n \n \n string<\/ns3:Cd>\n <\/ns3:SvcLvl>\n \n string<\/ns3:Cd>\n <\/ns3:LclInstrm>\n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:CtgyPurp>\n <\/ns3:PmtTpInf>\n \n string<\/ns3:Ustrd>\n \n \n <\/ns3:Tp>\n string<\/ns3:Ref>\n <\/ns3:CdtrRefInf>\n <\/ns3:Strd>\n <\/ns3:RmtInf>\n \n \n string<\/ns3:Nm>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:UltmtDbtr>\n \n \n string<\/ns3:Nm>\n \n string<\/ns3:Dept>\n string<\/ns3:SubDept>\n string<\/ns3:StrtNm>\n string<\/ns3:BldgNb>\n string<\/ns3:BldgNm>\n string<\/ns3:Flr>\n string<\/ns3:PstBx>\n string<\/ns3:Room>\n string<\/ns3:PstCd>\n string<\/ns3:TwnNm>\n string<\/ns3:TwnLctnNm>\n string<\/ns3:DstrctNm>\n string<\/ns3:CtrySubDvsn>\n string<\/ns3:Ctry>\n string<\/ns3:AdrLine>\n <\/ns3:PstlAdr>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:Dbtr>\n \n \n string<\/ns3:IBAN>\n <\/ns3:Id>\n \n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:Tp>\n string<\/ns3:Id>\n <\/ns3:Prxy>\n <\/ns3:DbtrAcct>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:DbtrAgt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:CdtrAgt>\n \n \n string<\/ns3:Nm>\n \n string<\/ns3:Dept>\n string<\/ns3:SubDept>\n string<\/ns3:StrtNm>\n string<\/ns3:BldgNb>\n string<\/ns3:BldgNm>\n string<\/ns3:Flr>\n string<\/ns3:PstBx>\n string<\/ns3:Room>\n string<\/ns3:PstCd>\n string<\/ns3:TwnNm>\n string<\/ns3:TwnLctnNm>\n string<\/ns3:DstrctNm>\n string<\/ns3:CtrySubDvsn>\n string<\/ns3:Ctry>\n string<\/ns3:AdrLine>\n <\/ns3:PstlAdr>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:Cdtr>\n \n \n string<\/ns3:IBAN>\n <\/ns3:Id>\n \n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:Tp>\n string<\/ns3:Id>\n <\/ns3:Prxy>\n <\/ns3:CdtrAcct>\n \n \n string<\/ns3:Nm>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:UltmtCdtr>\n \n string<\/ns3:Cd>\n <\/ns3:Purp>\n <\/ns3:OrgnlTxRef>\n <\/ns3:TxInf>\n <\/ns3:PmtRtr>\n <\/ns3:Document>\n <\/ns2:DataIn>\n <\/soapenv:Body>\n<\/soapenv:Envelope>"
}
}
text/xml
Partial Content
Internal Server Error.
/statusPositive
Operation statusPositiveResponse
Call Recall Originator Request
{
"schema": {
"description": "Input message for wsdl operation DataIn",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns2"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string<\/wsse:Username>\n string<\/wsse:Password>\n string<\/wsse:Nonce>\n string<\/wsu:Created>\n <\/wsse:UsernameToken>\n \n string<\/wsu:Created>\n string<\/wsu:Expires>\n <\/wsu:Timestamp>\n <\/wsse:Security>\n <\/soapenv:Header>\n \n \n \n \n \n string<\/ns3:MsgId>\n 2016-04-18T14:07:37<\/ns3:CreDtTm>\n string<\/ns3:NbOfTxs>\n 3<\/ns3:TtlRtrdIntrBkSttlmAmt>\n 2016-04-18<\/ns3:IntrBkSttlmDt>\n \n string<\/ns3:SttlmMtd>\n \n \n \n string<\/ns3:IBAN>\n \n string<\/ns3:Id>\n \n \n \n <\/ns3:SchmeNm>\n string<\/ns3:Issr>\n <\/ns3:Othr>\n \n <\/ns3:Id>\n <\/ns3:SttlmAcct>\n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:ClrSys>\n <\/ns3:SttlmInf>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstgAgt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstdAgt>\n <\/ns3:GrpHdr>\n \n string<\/ns3:OrgnlMsgId>\n string<\/ns3:OrgnlMsgNmId>\n <\/ns3:OrgnlGrpInf>\n \n string<\/ns3:RtrId>\n \n string<\/ns3:OrgnlMsgId>\n string<\/ns3:OrgnlMsgNmId>\n <\/ns3:OrgnlGrpInf>\n string<\/ns3:OrgnlInstrId>\n string<\/ns3:OrgnlEndToEndId>\n string<\/ns3:OrgnlTxId>\n 3<\/ns3:OrgnlIntrBkSttlmAmt>\n 3<\/ns3:RtrdIntrBkSttlmAmt>\n 3<\/ns3:RtrdInstdAmt>\n string<\/ns3:ChrgBr>\n \n 3<\/ns3:Amt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:Agt>\n <\/ns3:ChrgsInf>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstgAgt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:InstdAgt>\n \n \n string<\/ns3:Nm>\n \n \n string<\/ns3:AnyBIC>\n <\/ns3:OrgId>\n <\/ns3:Id>\n <\/ns3:Orgtr>\n \n string<\/ns3:Cd>\n <\/ns3:Rsn>\n string<\/ns3:AddtlInf>\n <\/ns3:RtrRsnInf>\n \n 2016-04-18<\/ns3:IntrBkSttlmDt>\n \n string<\/ns3:SttlmMtd>\n \n \n \n string<\/ns3:IBAN>\n <\/ns3:Othr>\n \n <\/ns3:Id>\n <\/ns3:SttlmAcct>\n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:ClrSys>\n <\/ns3:SttlmInf>\n \n \n string<\/ns3:Cd>\n <\/ns3:SvcLvl>\n \n string<\/ns3:Cd>\n <\/ns3:LclInstrm>\n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:CtgyPurp>\n <\/ns3:PmtTpInf>\n \n string<\/ns3:Ustrd>\n \n \n <\/ns3:Tp>\n string<\/ns3:Ref>\n <\/ns3:CdtrRefInf>\n <\/ns3:Strd>\n <\/ns3:RmtInf>\n \n \n string<\/ns3:Nm>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:UltmtDbtr>\n \n \n string<\/ns3:Nm>\n \n string<\/ns3:Dept>\n string<\/ns3:SubDept>\n string<\/ns3:StrtNm>\n string<\/ns3:BldgNb>\n string<\/ns3:BldgNm>\n string<\/ns3:Flr>\n string<\/ns3:PstBx>\n string<\/ns3:Room>\n string<\/ns3:PstCd>\n string<\/ns3:TwnNm>\n string<\/ns3:TwnLctnNm>\n string<\/ns3:DstrctNm>\n string<\/ns3:CtrySubDvsn>\n string<\/ns3:Ctry>\n string<\/ns3:AdrLine>\n <\/ns3:PstlAdr>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:Dbtr>\n \n \n string<\/ns3:IBAN>\n <\/ns3:Id>\n \n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:Tp>\n string<\/ns3:Id>\n <\/ns3:Prxy>\n <\/ns3:DbtrAcct>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:DbtrAgt>\n \n \n string<\/ns3:BICFI>\n <\/ns3:FinInstnId>\n <\/ns3:CdtrAgt>\n \n \n string<\/ns3:Nm>\n \n string<\/ns3:Dept>\n string<\/ns3:SubDept>\n string<\/ns3:StrtNm>\n string<\/ns3:BldgNb>\n string<\/ns3:BldgNm>\n string<\/ns3:Flr>\n string<\/ns3:PstBx>\n string<\/ns3:Room>\n string<\/ns3:PstCd>\n string<\/ns3:TwnNm>\n string<\/ns3:TwnLctnNm>\n string<\/ns3:DstrctNm>\n string<\/ns3:CtrySubDvsn>\n string<\/ns3:Ctry>\n string<\/ns3:AdrLine>\n <\/ns3:PstlAdr>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:Cdtr>\n \n \n string<\/ns3:IBAN>\n <\/ns3:Id>\n \n \n \n string<\/ns3:Cd>\n string<\/ns3:Prtry>\n \n <\/ns3:Tp>\n string<\/ns3:Id>\n <\/ns3:Prxy>\n <\/ns3:CdtrAcct>\n \n \n string<\/ns3:Nm>\n \n \n <\/ns3:OrgId>\n <\/ns3:PrvtId>\n \n <\/ns3:Id>\n <\/ns3:Pty>\n <\/ns3:UltmtCdtr>\n \n string<\/ns3:Cd>\n <\/ns3:Purp>\n <\/ns3:OrgnlTxRef>\n <\/ns3:TxInf>\n <\/ns3:PmtRtr>\n <\/ns3:Document>\n <\/ns2:DataIn>\n <\/soapenv:Body>\n<\/soapenv:Envelope>"
}
}
text/xml
Partial Content
Internal Server Error.
/creditTransfer
Operation creditTransferBeneficiaryReply
Create a Bulk Multibanco payment initiation.
{
"schema": {
"description": "Input message for wsdl operation DataIn",
"type": "object",
"properties": {
"DataIn": {
"$ref": "#\/definitions\/DataIn_element_ns4"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string<\/wsse:Username>\n string<\/wsse:Password>\n string<\/wsse:Nonce>\n string<\/wsu:Created>\n <\/wsse:UsernameToken>\n \n string<\/wsu:Created>\n string<\/wsu:Expires>\n <\/wsu:Timestamp>\n <\/wsse:Security>\n <\/soapenv:Header>\n \n \n \n \n \n string<\/ns5:MsgId>\n 2016-04-18T14:07:37<\/ns5:CreDtTm>\n \n \n string<\/ns5:BICFI>\n <\/ns5:FinInstnId>\n <\/ns5:InstgAgt>\n \n \n string<\/ns5:BICFI>\n <\/ns5:FinInstnId>\n <\/ns5:InstdAgt>\n <\/ns5:GrpHdr>\n \n string<\/ns5:OrgnlMsgId>\n string<\/ns5:OrgnlMsgNmId>\n string<\/ns5:GrpSts>\n \n \n string<\/ns5:Nm>\n \n \n string<\/ns5:AnyBIC>\n <\/ns5:OrgId>\n <\/ns5:Id>\n <\/ns5:Orgtr>\n \n string<\/ns5:Cd>\n <\/ns5:Rsn>\n <\/ns5:StsRsnInf>\n <\/ns5:OrgnlGrpInfAndSts>\n \n string<\/ns5:StsId>\n string<\/ns5:OrgnlInstrId>\n string<\/ns5:OrgnlEndToEndId>\n string<\/ns5:OrgnlTxId>\n string<\/ns5:TxSts>\n \n \n string<\/ns5:Nm>\n \n \n string<\/ns5:AnyBIC>\n <\/ns5:OrgId>\n <\/ns5:Id>\n <\/ns5:Orgtr>\n \n string<\/ns5:Cd>\n <\/ns5:Rsn>\n <\/ns5:StsRsnInf>\n 2016-04-18T14:07:37<\/ns5:AccptncDtTm>\n \n \n \n string<\/ns5:Cd>\n <\/ns5:SvcLvl>\n \n string<\/ns5:Cd>\n <\/ns5:LclInstrm>\n \n \n string<\/ns5:Cd>\n string<\/ns5:Prtry>\n \n <\/ns5:CtgyPurp>\n <\/ns5:PmtTpInf>\n \n \n string<\/ns5:BICFI>\n <\/ns5:FinInstnId>\n <\/ns5:DbtrAgt>\n <\/ns5:OrgnlTxRef>\n <\/ns5:TxInfAndSts>\n <\/ns5:FIToFIPmtStsRpt>\n <\/ns5:Document>\n <\/ns4:DataIn>\n <\/soapenv:Body>\n<\/soapenv:Envelope>"
}
}
text/xml
Partial Content
Internal Server Error.
Definitions
Input message for wsdl operation DataIn
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns0"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string \n string \n string \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n string \n \n string \n string \n \n string \n string \n string \n string \n \n \n string \n \n \n \n \n \n string \n \n string \n \n \n 3 \n 2016-04-18 \n \n string \n \n \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n "
}
Input message for wsdl operation DataIn
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns0"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string \n string \n string \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n string \n \n string \n string \n \n string \n string \n string \n string \n \n \n string \n \n \n \n \n \n string \n \n string \n \n \n 3 \n 2016-04-18 \n \n string \n \n \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n "
}
Input message for wsdl operation DataIn
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns2"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string \n string \n string \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n string \n 2016-04-18T14:07:37 \n string \n 3 \n 2016-04-18 \n \n string \n \n \n \n string \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n string \n string \n \n string \n string \n string \n 3 \n 3 \n 3 \n string \n \n 3 \n \n \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n string \n \n \n \n \n string \n \n string \n \n \n 2016-04-18 \n \n string \n \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n string \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n "
}
Input message for wsdl operation DataIn
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns2"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string \n string \n string \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n string \n 2016-04-18T14:07:37 \n string \n 3 \n 2016-04-18 \n \n string \n \n \n \n string \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n string \n string \n \n string \n string \n string \n 3 \n 3 \n 3 \n string \n \n 3 \n \n \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n string \n \n \n \n \n string \n \n string \n \n \n 2016-04-18 \n \n string \n \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n string \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n \n "
}
Input message for wsdl operation DataIn
{
"type": "object",
"properties": {
"DataIn": {
"$ref": "#/definitions/DataIn_element_ns4"
}
},
"required": [
"DataIn"
],
"example": "\n\n \n \n \n \n string \n string \n string \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n string \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n string \n \n \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n string \n string \n string \n \n \n string \n \n \n string \n \n \n \n \n string \n \n \n 2016-04-18T14:07:37 \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n \n \n \n \n \n \n "
}
{
"xml": {
"name": "DataIn"
},
"type": "object",
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns1"
}
},
"required": [
"Document"
],
"example": "\n\n \n \n \n string \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n string \n \n \n \n string \n \n \n string \n string \n \n \n \n \n \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n string \n \n string \n string \n \n string \n string \n string \n string \n \n \n string \n \n \n string \n \n \n \n \n string \n \n string \n \n \n 3 \n 2016-04-18 \n \n string \n \n \n \n string \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n \n \n \n \n \n string \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n string \n string \n \n \n \n \n \n \n \n \n \n \n \n string \n \n \n \n \n \n \n "
}
{
"xml": {
"name": "DataIn"
},
"type": "object",
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns3"
}
},
"required": [
"Document"
],
"example": "\n\n \n \n \n string \n 2016-04-18T14:07:37 \n string \n 3 \n 2016-04-18 \n \n string \n \n \n \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n string \n string \n \n string \n string \n string \n 3 \n 3 \n 3 \n string \n \n 3 \n \n \n string \n \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n string \n \n \n \n \n string \n \n string \n \n \n 2016-04-18 \n \n string \n \n \n \n string \n \n string \n \n \n string \n string \n \n \n string \n \n \n \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n \n string \n \n \n \n \n \n string \n \n \n \n string \n string \n \n string \n \n \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n string \n \n \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n string \n \n \n \n \n string \n string \n \n string \n \n \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n \n string \n \n \n \n \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n string \n string \n \n string \n \n \n \n \n string \n \n \n \n \n 2016-04-18 \n string \n string \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n \n \n \n string \n \n \n \n \n \n "
}
{
"xml": {
"name": "DataIn"
},
"type": "object",
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns5"
}
},
"required": [
"Document"
],
"example": "\n\n \n \n \n string \n 2016-04-18T14:07:37 \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n string \n \n \n string \n \n \n string \n \n \n \n \n string \n \n \n \n \n string \n string \n string \n string \n string \n \n \n string \n \n \n string \n \n \n \n \n string \n \n \n 2016-04-18T14:07:37 \n \n \n \n string \n \n \n string \n \n \n \n string \n string \n \n \n \n \n \n string \n \n \n \n \n \n \n "
}
Document for Beneficiary Negative Reply.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns6"
},
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns1"
}
},
"required": [
"Document"
]
}
Document for Beneficiary Positive Reply.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns7"
},
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns3"
}
},
"required": [
"Document"
]
}
Document for Beneficiary Credit Transfer Reply.
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns8"
},
"properties": {
"Document": {
"$ref": "#/definitions/Document_element_ns5"
}
},
"required": [
"Document"
]
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"RsltnOfInvstgtn": {
"$ref": "#/definitions/ResolutionOfInvestigationV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1",
"description": "Scope\r\nThe ResolutionOfInvestigation message is sent by a case assignee to a case creator/case assigner.\r\nThis message is used to inform of the resolution of a case, and optionally provides details about.\r\n- the corrective action undertaken by the case assignee;\r\n- information on the return where applicable.\r\nThe ResolutionOfInvestigation message should be the sole message to respond to a cancellation request. Details of the underlying transactions and the related statuses for which the cancellation request has been issued may be provided in the CancellationDetails component."
}
},
"required": [
"RsltnOfInvstgtn"
],
"x-xsi-type": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"PmtRtr": {
"$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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"FIToFIPmtStsRpt": {
"$ref": "#/definitions/FIToFIPaymentStatusReportV10_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5",
"description": "Scope\r\nThe FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain. It is used to inform this party about the positive or negative status of an instruction (either single or file). It is also used to report on a pending instruction."
}
},
"required": [
"FIToFIPmtStsRpt"
],
"x-xsi-type": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "Document_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Assgnmt": {
"$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"
}
{
"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": {
"$ref": "#/definitions/PaymentTransaction112_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
}
},
"required": [
"GrpHdr",
"TxInf"
],
"x-xsi-type": "PaymentReturnV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "PaymentReturnV09_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"GrpHdr": {
"$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"
}
{
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Conf": {
"$ref": "#/definitions/ExternalInvestigationExecutionConfirmation1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1",
"description": "Only \"RJCR\" is allowed."
}
},
"x-xsi-type": "InvestigationStatus5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "InvestigationStatus5Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"TxInfAndSts": {
"description": "Mandatory.",
"type": "array",
"minItems": 1,
"items": {
"$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"
}
{
"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"
}
{
"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"
}
{
"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"
}
{
"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"
}
{
"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"
}
{
"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"
}
["Max 35Text","Specifies a character string with a maximum length of 35 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"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"
}
["ISODate Time","A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601.\r\nNote on the time format:\r\n1) beginning / end of calendar day\r\n00:00:00 = the beginning of a calendar day\r\n24:00:00 = the end of a calendar day\r\n2) fractions of second in time format\r\nDecimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["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."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"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"
}
["Max 35Text","Specifies a character string with a maximum length of 35 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["ISODate Time","A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601.\r\nNote on the time format:\r\n1) beginning / end of calendar day\r\n00:00:00 = the beginning of a calendar day\r\n24:00:00 = the end of a calendar day\r\n2) fractions of second in time format\r\nDecimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Max 15Numeric Text","Specifies a numeric string with a maximum length of 15 digits."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"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": 0.01,
"maximum": 1000000000000000,
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
],
"x-ibm-fractionDigits": 2,
"x-ibm-totalDigits": 18
},
{
"type": "object",
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"enum": [
"EUR"
],
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
]
}
]
}
],
"x-xsi-type": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
["ISODate","A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"FinInstnId": {
"$ref": "#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
},
"required": [
"FinInstnId"
],
"x-xsi-type": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"OrgnlMsgId": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": ""
},
"OrgnlMsgNmId": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": "Only pacs.008.001.08 is allowed."
}
},
"required": [
"OrgnlMsgId",
"OrgnlMsgNmId"
],
"x-xsi-type": "OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"allOf": [
{
"$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": 0.01,
"maximum": 999999999.99,
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Or Historic Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
],
"x-ibm-fractionDigits": 2,
"x-ibm-totalDigits": 18
},
{
"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"
}
{
"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": 0.01,
"maximum": 999999999.99,
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
],
"x-ibm-fractionDigits": 2,
"x-ibm-totalDigits": 18
},
{
"type": "object",
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"enum": [
"EUR"
],
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
]
}
]
}
],
"x-xsi-type": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ActiveCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3"
}
["Charge Bearer Type 1Code","Specifies which party(ies) will pay charges due for processing of the instruction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"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": {
"$ref": "#/definitions/BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3",
"description": ""
}
},
"required": [
"Amt",
"Agt"
],
"x-xsi-type": "Charges7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "Charges7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Orgtr": {
"$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"
}
{
"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"
}
["Max 35Text","Specifies a character string with a maximum length of 35 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
["ISODate Time","A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601.\r\nNote on the time format:\r\n1) beginning / end of calendar day\r\n00:00:00 = the beginning of a calendar day\r\n24:00:00 = the end of a calendar day\r\n2) fractions of second in time format\r\nDecimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
{
"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"
}
["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."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
{
"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"
}
["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."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
{
"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"
}
{
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"FinInstnId": {
"$ref": "#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
},
"required": [
"FinInstnId"
],
"x-xsi-type": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"OrgnlMsgId": {
"$ref": "#/definitions/Max35Text_type_ns1",
"description": ""
},
"OrgnlMsgNmId": {
"$ref": "#/definitions/Max35Text_type_ns1",
"description": "Only ‘pacs.008.001.08’ is allowed."
}
},
"required": [
"OrgnlMsgId",
"OrgnlMsgNmId"
],
"x-xsi-type": "OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "OriginalGroupInformation29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
["Cancellation Individual Status 1Code","Specifies the status of a cancellation request."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "string",
"enum": [
"RJCR"
],
"x-xsi-type": "CancellationIndividualStatus1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "CancellationIndividualStatus1Code_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Orgtr": {
"$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"
}
{
"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"
}
["Settlement Method 1Code","Specifies the method used to settle the credit transfer instruction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_type_ns3"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCashClearingSystem1Code_type_ns3",
"description": ""
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": ""
}
},
"x-xsi-type": "ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ClearingSystemIdentification3Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"BICFI": {
"$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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"FinInstnId": {
"$ref": "#/definitions/FinancialInstitutionIdentification18_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3",
"description": "[\"AT-C002 The BIC code of the Beneficiary PSP.\",\"Only 'BICFI' is allowed.\"]"
}
},
"required": [
"FinInstnId"
],
"x-xsi-type": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "BranchAndFinancialInstitutionIdentification6_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
["Max 105Text","Specifies a character string with a maximum length of 105 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"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": {
"$ref": "#/definitions/ClearingSystemIdentification3Choice_type_ns3"
}
},
"required": [
"SttlmMtd"
],
"x-xsi-type": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "SettlementInstruction7_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"SvcLvl": {
"$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"
}
{
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Pty": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3"
}
},
"x-xsi-type": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Pty": {
"$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"
}
{
"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"
}
["Purpose 2Choice","Specifies the underlying reason for the payment transaction.\r\nUsage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalPurpose1Code_type_ns3",
"description": "[\"Code\",\"Underlying reason for the payment transaction, as published in an external purpose code list.\"]"
}
},
"x-xsi-type": "Purpose2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "Purpose2Choice_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"BICFI": {
"$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"
}
{
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalStatusReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5",
"description": "Only \"FF01\" is allowed."
}
},
"x-xsi-type": "StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "StatusReason6Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
{
"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": {
"$ref": "#/definitions/CategoryPurpose1Choice_type_ns5"
}
},
"required": [
"SvcLvl",
"LclInstrm"
],
"x-xsi-type": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5"
}
["Clearing System Identification 3Choice","Specifies the clearing system identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCashClearingSystem1Code_type_ns3",
"description": "[\"Code\",\"Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": "[\"Proprietary\",\"Clearing system identification in a proprietary form.\"]"
}
},
"x-xsi-type": "ClearingSystemIdentification3Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ClearingSystemIdentification3Choice_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"BICFI": {
"$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"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Nm": {
"$ref": "#/definitions/Max140Text_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
},
"Id": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1"
}
},
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
["Max 105Text","Specifies a character string with a maximum length of 105 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"allOf": [
{
"$ref": "#/definitions/ActiveOrHistoricCurrencyAndAmount_SimpleType_type_ns1"
},
{
"description": "[\"Active Or Historic Currency And Amount _Simple Type\",\"A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.\"]",
"type": "number",
"minimum": 0.01,
"maximum": 999999999.99,
"properties": {
"Ccy": {
"xml": {
"namespace": "",
"attribute": true
},
"description": "[\"Active Or Historic Currency Code\",\"A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 \\\"Codes for the representation of currencies and funds\\\".\"]",
"type": "string",
"pattern": "[A-Z]{3,3}"
}
},
"required": [
"Ccy"
],
"x-ibm-fractionDigits": 2,
"x-ibm-totalDigits": 18
}
],
"x-xsi-type": "ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "ActiveOrHistoricCurrencyAndAmount_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
["ISODate","A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in \"XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004\" which is aligned with ISO 8601."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "string",
"format": "date",
"x-xsi-type": "ISODate",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "ISODate_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"SttlmMtd": {
"$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"
}
{
"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": {
"$ref": "#/definitions/CategoryPurpose1Choice_type_ns1"
}
},
"required": [
"SvcLvl",
"LclInstrm"
],
"x-xsi-type": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "PaymentTypeInformation27_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Ustrd": {
"$ref": "#/definitions/Max140Text_type_ns1"
},
"Strd": {
"$ref": "#/definitions/StructuredRemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
},
"x-xsi-type": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "RemittanceInformation16_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Pty": {
"$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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Pty": {
"$ref": "#/definitions/PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns1"
}
},
"x-xsi-type": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "Party40Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
},
"Prxy": {
"$ref": "#/definitions/ProxyAccountIdentification1_type_ns1"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns1"
}
["Purpose 2Choice","Specifies the underlying reason for the payment transaction.\r\nUsage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
["Account Identification 4Choice","Specifies the unique identification of an account as assigned by the account servicer."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["External Cash Clearing System 1Code","Specifies the cash clearing system, as published in an external cash clearing system code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["BICFIDec 2014Identifier","Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
["External Return Reason 1Code","Specifies the return reason, as published in an external return reason code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "string",
"enum": [
"FOCR"
],
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalReturnReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ExternalReturnReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalLocalInstrument1Code_type_ns3",
"description": "[\"Code\",\"Specifies the local instrument, as published in an external local instrument code list.\"]"
}
},
"x-xsi-type": "LocalInstrument2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "LocalInstrument2Choice_type_ns3"
}
["Category Purpose 1Choice","Specifies the high level purpose of the instruction based on a set of pre-defined categories.\r\nUsage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCategoryPurpose1Code_type_ns3",
"description": "[\"Code\",\"Category purpose, as published in an external category purpose code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": "[\"Proprietary\",\"Category purpose, in a proprietary form.\"]"
}
},
"x-xsi-type": "CategoryPurpose1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "CategoryPurpose1Choice_type_ns3"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "string",
"minLength": 1,
"maxLength": 140,
"x-xsi-type": "Max140Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "Max140Text_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"CdtrRefInf": {
"$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"
}
{
"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"
}
{
"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": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3"
}
},
"required": [
"Nm"
],
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"IBAN": {
"$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"
}
["Proxy Account Identification 1","Information related to a proxy identification of the account."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["External Purpose 1Code","Specifies the external purpose code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["BICFIDec 2014Identifier","Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5"
}
["External Status Reason 1Code","Specifies the status reason, as published in an external status reason code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "string",
"enum": [
"FF01"
],
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalStatusReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "ExternalStatusReason1Code_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns5"
}
["External Status Reason 1Code","Specifies the status reason, as published in an external status reason code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalStatusReason1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "ExternalStatusReason1Code_type_ns5"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalLocalInstrument1Code_type_ns5",
"description": "[\"Code\",\"Specifies the local instrument, as published in an external local instrument code list.\"]"
}
},
"x-xsi-type": "LocalInstrument2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "LocalInstrument2Choice_type_ns5"
}
["Category Purpose 1Choice","Specifies the high level purpose of the instruction based on a set of pre-defined categories.\r\nUsage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCategoryPurpose1Code_type_ns5",
"description": "[\"Code\",\"Category purpose, as published in an external category purpose code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns5",
"description": "[\"Proprietary\",\"Category purpose, in a proprietary form.\"]"
}
},
"x-xsi-type": "CategoryPurpose1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "CategoryPurpose1Choice_type_ns5"
}
["Max 140Text","Specifies a character string with a maximum length of 140 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "string",
"minLength": 1,
"maxLength": 140,
"x-xsi-type": "Max140Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "Max140Text_type_ns1"
}
["BICFIDec 2014Identifier","Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "BICFIDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "BICFIDec2014Identifier_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"AnyBIC": {
"$ref": "#/definitions/AnyBICDec2014Identifier_type_ns1"
},
"LEI": {
"$ref": "#/definitions/LEIIdentifier_type_ns1"
}
},
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"OrgId": {
"$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"
}
["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."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Settlement Method 1Code","Specifies the method used to settle the credit transfer instruction."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/AccountIdentification4Choice_type_ns1"
}
},
"required": [
"Id"
],
"x-xsi-type": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "CashAccount38_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
["Clearing System Identification 3Choice","Specifies the clearing system identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Cd": {
"$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": {
"$ref": "#/definitions/Max35Text_type_ns1",
"description": "[\"Proprietary\",\"Clearing system identification in a proprietary form.\"]"
}
},
"x-xsi-type": "ClearingSystemIdentification3Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "ClearingSystemIdentification3Choice_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
["Local Instrument 2Choice","Set of elements that further identifies the type of local instruments being requested by the initiating party."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalLocalInstrument1Code_type_ns1",
"description": "[\"Code\",\"Specifies the local instrument, as published in an external local instrument code list.\"]"
}
},
"x-xsi-type": "LocalInstrument2Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "LocalInstrument2Choice_type_ns1"
}
["Category Purpose 1Choice","Specifies the high level purpose of the instruction based on a set of pre-defined categories.\r\nUsage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalCategoryPurpose1Code_type_ns1",
"description": "[\"Code\",\"Category purpose, as published in an external category purpose code list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns1",
"description": "[\"Proprietary\",\"Category purpose, in a proprietary form.\"]"
}
},
"x-xsi-type": "CategoryPurpose1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "CategoryPurpose1Choice_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"CdtrRefInf": {
"$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"
}
{
"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"
}
{
"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": {
"$ref": "#/definitions/Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1"
}
},
"required": [
"Nm"
],
"x-xsi-type": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "PartyIdentification135_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_4_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"IBAN": {
"$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"
}
["Proxy Account Identification 1","Information related to a proxy identification of the account."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["External Purpose 1Code","Specifies the external purpose code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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","An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - \"Banking and related financial services - International Bank Account Number (IBAN)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Generic Account Identification 1","Information related to a generic account identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericAccountIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "GenericAccountIdentification1_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"AnyBIC": {
"$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"
}
["External Service Level 1Code","Specifies the external service level code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["External Local Instrument 1Code","Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["External Category Purpose 1Code","Specifies the category purpose, as published in an external category purpose code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"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"
}
{
"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"
}
{
"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": {
"$ref": "#/definitions/Max70Text_type_ns3"
}
}
},
"x-xsi-type": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "PostalAddress24_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
["Proxy Account Type 1Choice","Specifies the scheme used for the identification of an account alias."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$ref": "#/definitions/ExternalProxyAccountType1Code_type_ns3",
"description": "[\"Code\",\"Name of the identification scheme, in a coded form as published in an external list.\"]"
},
"Prtry": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": "[\"Proprietary\",\"Name of the identification scheme, in a free text form.\"]"
}
},
"x-xsi-type": "ProxyAccountType1Choice",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ProxyAccountType1Choice_type_ns3"
}
["Max 2048Text","Specifies a character string with a maximum length of 2048 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "string",
"minLength": 1,
"maxLength": 2048,
"x-xsi-type": "Max2048Text",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "Max2048Text_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "object",
"properties": {
"AnyBIC": {
"$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"
}
["External Service Level 1Code","Specifies the external service level code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
["External Local Instrument 1Code","Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
["External Category Purpose 1Code","Specifies the category purpose, as published in an external category purpose code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"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"
}
["Max 70Text","Specifies a character string with a maximum length of 70characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Max 16Text","Specifies a character string with a maximum length of 16 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Country Code","Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code)."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Account Identification 4Choice","Specifies the unique identification of an account as assigned by the account servicer."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Max 70Text","Specifies a character string with a maximum length of 70characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Max 16Text","Specifies a character string with a maximum length of 16 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Country Code","Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code)."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Any BICDec 2014Identifier","Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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","Legal Entity Identifier is a code allocated to a party as described in ISO 17442 \"Financial Services - Legal Entity Identifier (LEI)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"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"
}
["External Cash Clearing System 1Code","Specifies the cash clearing system, as published in an external cash clearing system code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["External Service Level 1Code","Specifies the external service level code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["External Local Instrument 1Code","Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["External Category Purpose 1Code","Specifies the category purpose, as published in an external category purpose code list.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"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": {
"$ref": "#/definitions/Max35Text_type_ns1"
}
},
"required": [
"Tp",
"Ref"
],
"x-xsi-type": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "CreditorReferenceInformation2_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"OrgId": {
"$ref": "#/definitions/OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1"
},
"PrvtId": {
"$ref": "#/definitions/PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
},
"x-xsi-type": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "Party38Choice_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Dept": {
"$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","An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - \"Banking and related financial services - International Bank Account Number (IBAN)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Proxy Account Type 1Choice","Specifies the scheme used for the identification of an account alias."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Max 2048Text","Specifies a character string with a maximum length of 2048 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Max 34Text","Specifies a character string with a maximum length of 34 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Account Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Any BICDec 2014Identifier","Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Creditor Reference Type 2","Specifies the type of creditor reference."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
{
"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": {
"$ref": "#/definitions/GenericOrganisationIdentification1_type_ns3"
}
},
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_2_type_ns3"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"DtAndPlcOfBirth": {
"$ref": "#/definitions/DateAndPlaceOfBirth1_type_ns3"
},
"Othr": {
"$ref": "#/definitions/GenericPersonIdentification1_type_ns3"
}
},
"x-xsi-type": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns3"
}
["External Proxy Account Type 1Code","Specifies the external proxy account type code, as published in the proxy account type external code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalProxyAccountType1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ExternalProxyAccountType1Code_type_ns3"
}
["Any BICDec 2014Identifier","Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - \"Banking - Banking telecommunication messages - Business identifier code (BIC)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"type": "string",
"pattern": "[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}",
"x-xsi-type": "AnyBICDec2014Identifier",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.002.001.10",
"prefix": "ns5"
},
"x-xsi-type-uniquename": "AnyBICDec2014Identifier_type_ns5"
}
["Generic Organisation Identification 1","Information related to an identification of an organisation."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns1",
"description": "[\"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"
}
["Date And Place Of Birth 1","Date and place of birth of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Generic Person Identification 1","Information related to an identification of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Id": {
"$ref": "#/definitions/Max35Text_type_ns1",
"description": "[\"Identification\",\"Unique and unambiguous identification of a person.\"]"
},
"SchmeNm": {
"$ref": "#/definitions/PersonIdentificationSchemeName1Choice_type_ns1",
"description": "[\"Scheme Name\",\"Name of the identification scheme.\"]"
},
"Issr": {
"$ref": "#/definitions/Max35Text_type_ns1",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericPersonIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "GenericPersonIdentification1_type_ns1"
}
["Generic Account Identification 1","Information related to a generic account identification."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"Id": {
"$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","Legal Entity Identifier is a code allocated to a party as described in ISO 17442 \"Financial Services - Legal Entity Identifier (LEI)\"."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Generic Organisation Identification 1","Information related to an identification of an organisation."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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": {
"$ref": "#/definitions/Max35Text_type_ns3",
"description": "[\"Issuer\",\"Entity that assigns the identification.\"]"
}
},
"required": [
"Id"
],
"x-xsi-type": "GenericOrganisationIdentification1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "GenericOrganisationIdentification1_type_ns3"
}
["Date And Place Of Birth 1","Date and place of birth of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"BirthDt": {
"$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": {
"$ref": "#/definitions/CountryCode_type_ns3",
"description": "[\"Country Of Birth\",\"Country where a person was born.\"]"
}
},
"required": [
"BirthDt",
"CityOfBirth",
"CtryOfBirth"
],
"x-xsi-type": "DateAndPlaceOfBirth1",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "DateAndPlaceOfBirth1_type_ns3"
}
["Generic Person Identification 1","Information related to an identification of a person."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Id": {
"$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"
}
["Creditor Reference Type 2","Specifies the type of creditor reference."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
{
"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": {
"$ref": "#/definitions/GenericOrganisationIdentification1_type_ns1"
}
},
"x-xsi-type": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "OrganisationIdentification29_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_3_type_ns1"
}
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "object",
"properties": {
"DtAndPlcOfBirth": {
"$ref": "#/definitions/DateAndPlaceOfBirth1_type_ns1"
},
"Othr": {
"$ref": "#/definitions/GenericPersonIdentification1_type_ns1"
}
},
"x-xsi-type": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "PersonIdentification13_EPC122-16_2023_V1.0_SCT_Inst_InterPSP_type_ns1"
}
["External Proxy Account Type 1Code","Specifies the external proxy account type code, as published in the proxy account type external code set.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalProxyAccountType1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"x-xsi-type-uniquename": "ExternalProxyAccountType1Code_type_ns1"
}
["External Account Identification 1Code","Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "string",
"minLength": 1,
"maxLength": 4,
"x-xsi-type": "ExternalAccountIdentification1Code",
"x-xsi-type-xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"x-xsi-type-uniquename": "ExternalAccountIdentification1Code_type_ns3"
}
["Creditor Reference Type 1Choice","Specifies the type of document referred by the creditor."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"type": "object",
"properties": {
"Cd": {
"$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"
}
["Organisation Identification Scheme Name 1Choice","Sets of elements to identify a name of the organisation identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Person Identification Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Max 34Text","Specifies a character string with a maximum length of 34 characters."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Account Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Organisation Identification Scheme Name 1Choice","Sets of elements to identify a name of the organisation identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Person Identification Scheme Name 1Choice","Sets of elements to identify a name of the identification scheme."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Creditor Reference Type 1Choice","Specifies the type of document referred by the creditor."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Document Type 3Code","Specifies a type of financial or commercial document."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["External Organisation Identification 1Code","Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["External Person Identification 1Code","Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["External Account Identification 1Code","Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["External Organisation Identification 1Code","Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["External Person Identification 1Code","Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.\r\nThe list of valid codes is an external code list published separately.\r\nExternal code sets can be downloaded from www.iso20022.org."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Document Type 3Code","Specifies a type of financial or commercial document."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
["Active Currency And Amount _Simple Type","A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Active Or Historic Currency And Amount _Simple Type","A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:pacs.004.001.09",
"prefix": "ns3"
},
"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"
}
["Active Or Historic Currency And Amount _Simple Type","A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217."]
{
"xml": {
"namespace": "urn:iso:std:iso:20022:tech:xsd:camt.029.001.09",
"prefix": "ns1"
},
"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"
}
Output message for wsdl operation
{
"type": "object",
"properties": {
"DataOut": {
"$ref": "#/definitions/Response_element_data"
}
},
"required": [
"DataOut"
]
}
{
"type": "object",
"properties": {
"TrxStts": {
"$ref": "#/definitions/ResponseStatus_type_data"
},
"SttsMsgs": {
"$ref": "#/definitions/ResponseMessageObject_element_data"
}
}
}
{
"type": "object",
"properties": {
"Msg": {
"type": "array",
"minItems": 1,
"items": {
"$ref": "#/definitions/ResponseMessage_element_data"
}
}
}
}
{
"type": "object",
"properties": {
"Ctgry": {
"$ref": "#/definitions/ResponseStatusCategory_type_data"
},
"Cd": {
"$ref": "#/definitions/ResponseStatusCode_type_data"
},
"Dscrptn": {
"$ref": "#/definitions/ResponseStatusDescription_type_data"
}
}
}
{
"xml": {
"namespace": ""
},
"type": "string",
"minLength": 1,
"x-xsi-type": "ResponseStatus",
"x-xsi-type-uniquename": "ResponseStatus_type_data"
}
{
"xml": {
"namespace": ""
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