pain.001.001.05 type reference (part 2 of 3)

Complex types in ISO 20022 pain.001.001.05, generated from the official XSD. Part 2 of 3: InstructionForCreditorAgent1 – TaxPeriod1.

Part 1 · Part 2 · Part 3

Each type is defined once here. The message structure repeats a party or address block under every party; this view does not, which is what you want when mapping source fields.

A choice type means the children are alternatives: supply one, not all. Cardinality in bold is required.

`InstructionForCreditorAgent1`#

Element	Card.	Type	Constraints
`Cd`	0..1	`Instruction3Code`	4 codes
`InstrInf`	0..1	`Max140Text`	length 1–140

`LocalInstrument2Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`Cd`	1..1	`ExternalLocalInstrument1Code`	length 1–35
`Prtry`	1..1	`Max35Text`	length 1–35

`NameAndAddress10`#

Element	Card.	Type	Constraints
`Nm`	1..1	`Max140Text`	length 1–140
`Adr`	1..1	`PostalAddress6`

`OrganisationIdentification8`#

Element	Card.	Type	Constraints
`AnyBIC`	0..1	`AnyBICIdentifier`	pattern `[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3…`
`Othr`	0..*	`GenericOrganisationIdentification1`

`OrganisationIdentificationSchemeName1Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`Cd`	1..1	`ExternalOrganisationIdentification1Code`	length 1–4
`Prtry`	1..1	`Max35Text`	length 1–35

`Party11Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`OrgId`	1..1	`OrganisationIdentification8`
`PrvtId`	1..1	`PersonIdentification5`

`PartyIdentification43`#

Element	Card.	Type	Constraints
`Nm`	0..1	`Max140Text`	length 1–140
`PstlAdr`	0..1	`PostalAddress6`
`Id`	0..1	`Party11Choice`
`CtryOfRes`	0..1	`CountryCode`	pattern `[A-Z]{2,2}`
`CtctDtls`	0..1	`ContactDetails2`

`PaymentIdentification1`#

Element	Card.	Type	Constraints
`InstrId`	0..1	`Max35Text`	length 1–35
`EndToEndId`	1..1	`Max35Text`	length 1–35

`PaymentInstruction9`#

Element	Card.	Type	Constraints
`PmtInfId`	1..1	`Max35Text`	length 1–35
`PmtMtd`	1..1	`PaymentMethod3Code`	3 codes
`BtchBookg`	0..1	`BatchBookingIndicator`
`NbOfTxs`	0..1	`Max15NumericText`	pattern `[0-9]{1,15}`
`CtrlSum`	0..1	`DecimalNumber`	17 decimals max
`PmtTpInf`	0..1	`PaymentTypeInformation19`
`ReqdExctnDt`	1..1	`ISODate`
`PoolgAdjstmntDt`	0..1	`ISODate`
`Dbtr`	1..1	`PartyIdentification43`
`DbtrAcct`	1..1	`CashAccount24`
`DbtrAgt`	1..1	`BranchAndFinancialInstitutionIdentification5`
`DbtrAgtAcct`	0..1	`CashAccount24`
`InstrForDbtrAgt`	0..1	`Max140Text`	length 1–140
`UltmtDbtr`	0..1	`PartyIdentification43`
`ChrgBr`	0..1	`ChargeBearerType1Code`	4 codes
`ChrgsAcct`	0..1	`CashAccount24`
`ChrgsAcctAgt`	0..1	`BranchAndFinancialInstitutionIdentification5`
`CdtTrfTxInf`	1..*	`CreditTransferTransaction6`

`PaymentTypeInformation19`#

Element	Card.	Type	Constraints
`InstrPrty`	0..1	`Priority2Code`	2 codes
`SvcLvl`	0..1	`ServiceLevel8Choice`
`LclInstrm`	0..1	`LocalInstrument2Choice`
`CtgyPurp`	0..1	`CategoryPurpose1Choice`

`PersonIdentification5`#

Element	Card.	Type	Constraints
`DtAndPlcOfBirth`	0..1	`DateAndPlaceOfBirth`
`Othr`	0..*	`GenericPersonIdentification1`

`PersonIdentificationSchemeName1Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`Cd`	1..1	`ExternalPersonIdentification1Code`	length 1–4
`Prtry`	1..1	`Max35Text`	length 1–35

`PostalAddress6`#

Element	Card.	Type	Constraints
`AdrTp`	0..1	`AddressType2Code`	6 codes
`Dept`	0..1	`Max70Text`	length 1–70
`SubDept`	0..1	`Max70Text`	length 1–70
`StrtNm`	0..1	`Max70Text`	length 1–70
`BldgNb`	0..1	`Max16Text`	length 1–16
`PstCd`	0..1	`Max16Text`	length 1–16
`TwnNm`	0..1	`Max35Text`	length 1–35
`CtrySubDvsn`	0..1	`Max35Text`	length 1–35
`Ctry`	0..1	`CountryCode`	pattern `[A-Z]{2,2}`
`AdrLine`	0..7	`Max70Text`	length 1–70

`Purpose2Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`Cd`	1..1	`ExternalPurpose1Code`	length 1–4
`Prtry`	1..1	`Max35Text`	length 1–35

`ReferredDocumentInformation3`#

Element	Card.	Type	Constraints
`Tp`	0..1	`ReferredDocumentType2`
`Nb`	0..1	`Max35Text`	length 1–35
`RltdDt`	0..1	`ISODate`

`ReferredDocumentType1Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`Cd`	1..1	`DocumentType5Code`	15 codes
`Prtry`	1..1	`Max35Text`	length 1–35

`ReferredDocumentType2`#

Element	Card.	Type	Constraints
`CdOrPrtry`	1..1	`ReferredDocumentType1Choice`
`Issr`	0..1	`Max35Text`	length 1–35

`RegulatoryAuthority2`#

Element	Card.	Type	Constraints
`Nm`	0..1	`Max140Text`	length 1–140
`Ctry`	0..1	`CountryCode`	pattern `[A-Z]{2,2}`

`RegulatoryReporting3`#

Element	Card.	Type	Constraints
`DbtCdtRptgInd`	0..1	`RegulatoryReportingType1Code`	3 codes
`Authrty`	0..1	`RegulatoryAuthority2`
`Dtls`	0..*	`StructuredRegulatoryReporting3`

`RemittanceAmount2`#

Element	Card.	Type
`DuePyblAmt`	0..1	`ActiveOrHistoricCurrencyAndAmount`
`DscntApldAmt`	0..*	`DiscountAmountAndType1`
`CdtNoteAmt`	0..1	`ActiveOrHistoricCurrencyAndAmount`
`TaxAmt`	0..*	`TaxAmountAndType1`
`AdjstmntAmtAndRsn`	0..*	`DocumentAdjustment1`
`RmtdAmt`	0..1	`ActiveOrHistoricCurrencyAndAmount`

`RemittanceInformation7`#

Element	Card.	Type	Constraints
`Ustrd`	0..*	`Max140Text`	length 1–140
`Strd`	0..*	`StructuredRemittanceInformation9`

`RemittanceLocation2`#

Element	Card.	Type	Constraints
`RmtId`	0..1	`Max35Text`	length 1–35
`RmtLctnMtd`	0..1	`RemittanceLocationMethod2Code`	6 codes
`RmtLctnElctrncAdr`	0..1	`Max2048Text`	length 1–2048
`RmtLctnPstlAdr`	0..1	`NameAndAddress10`

`ServiceLevel8Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`Cd`	1..1	`ExternalServiceLevel1Code`	length 1–4
`Prtry`	1..1	`Max35Text`	length 1–35

`StructuredRegulatoryReporting3`#

Element	Card.	Type	Constraints
`Tp`	0..1	`Max35Text`	length 1–35
`Dt`	0..1	`ISODate`
`Ctry`	0..1	`CountryCode`	pattern `[A-Z]{2,2}`
`Cd`	0..1	`Max10Text`	length 1–10
`Amt`	0..1	`ActiveOrHistoricCurrencyAndAmount`
`Inf`	0..*	`Max35Text`	length 1–35

`StructuredRemittanceInformation9`#

Element	Card.	Type	Constraints
`RfrdDocInf`	0..*	`ReferredDocumentInformation3`
`RfrdDocAmt`	0..1	`RemittanceAmount2`
`CdtrRefInf`	0..1	`CreditorReferenceInformation2`
`Invcr`	0..1	`PartyIdentification43`
`Invcee`	0..1	`PartyIdentification43`
`AddtlRmtInf`	0..3	`Max140Text`	length 1–140

`SupplementaryData1`#

Element	Card.	Type	Constraints
`PlcAndNm`	0..1	`Max350Text`	length 1–350
`Envlp`	1..1	`SupplementaryDataEnvelope1`

`TaxAmount1`#

Element	Card.	Type	Constraints
`Rate`	0..1	`PercentageRate`	10 decimals max
`TaxblBaseAmt`	0..1	`ActiveOrHistoricCurrencyAndAmount`
`TtlAmt`	0..1	`ActiveOrHistoricCurrencyAndAmount`
`Dtls`	0..*	`TaxRecordDetails1`

`TaxAmountAndType1`#

Element	Card.	Type	Constraints
`Tp`	0..1	`TaxAmountType1Choice`
`Amt`	1..1	`ActiveOrHistoricCurrencyAndAmount`

`TaxAmountType1Choice` (choice: supply one)#

Element	Card.	Type	Constraints
`Cd`	1..1	`ExternalTaxAmountType1Code`	length 1–4
`Prtry`	1..1	`Max35Text`	length 1–35

`TaxAuthorisation1`#

Element	Card.	Type	Constraints
`Titl`	0..1	`Max35Text`	length 1–35
`Nm`	0..1	`Max140Text`	length 1–140

`TaxInformation3`#

Element	Card.	Type	Constraints
`Cdtr`	0..1	`TaxParty1`
`Dbtr`	0..1	`TaxParty2`
`AdmstnZn`	0..1	`Max35Text`	length 1–35
`RefNb`	0..1	`Max140Text`	length 1–140
`Mtd`	0..1	`Max35Text`	length 1–35
`TtlTaxblBaseAmt`	0..1	`ActiveOrHistoricCurrencyAndAmount`
`TtlTaxAmt`	0..1	`ActiveOrHistoricCurrencyAndAmount`
`Dt`	0..1	`ISODate`
`SeqNb`	0..1	`Number`	0 decimals max
`Rcrd`	0..*	`TaxRecord1`

`TaxParty1`#

Element	Card.	Type	Constraints
`TaxId`	0..1	`Max35Text`	length 1–35
`RegnId`	0..1	`Max35Text`	length 1–35
`TaxTp`	0..1	`Max35Text`	length 1–35

`TaxParty2`#

Element	Card.	Type	Constraints
`TaxId`	0..1	`Max35Text`	length 1–35
`RegnId`	0..1	`Max35Text`	length 1–35
`TaxTp`	0..1	`Max35Text`	length 1–35
`Authstn`	0..1	`TaxAuthorisation1`

`TaxPeriod1`#

Element	Card.	Type	Constraints
`Yr`	0..1	`ISODate`
`Tp`	0..1	`TaxRecordPeriod1Code`	18 codes
`FrToDt`	0..1	`DatePeriodDetails`

pain.001.001.05 type reference (part 2 of 3)

InstructionForCreditorAgent1#

LocalInstrument2Choice (choice: supply one)#

NameAndAddress10#

OrganisationIdentification8#

OrganisationIdentificationSchemeName1Choice (choice: supply one)#

Party11Choice (choice: supply one)#

PartyIdentification43#

PaymentIdentification1#

PaymentInstruction9#

PaymentTypeInformation19#

PersonIdentification5#

PersonIdentificationSchemeName1Choice (choice: supply one)#

PostalAddress6#

Purpose2Choice (choice: supply one)#

ReferredDocumentInformation3#

ReferredDocumentType1Choice (choice: supply one)#

ReferredDocumentType2#

RegulatoryAuthority2#

RegulatoryReporting3#

RemittanceAmount2#

RemittanceInformation7#

RemittanceLocation2#

ServiceLevel8Choice (choice: supply one)#

StructuredRegulatoryReporting3#

StructuredRemittanceInformation9#

SupplementaryData1#

TaxAmount1#

TaxAmountAndType1#

TaxAmountType1Choice (choice: supply one)#

TaxAuthorisation1#

TaxInformation3#

TaxParty1#

TaxParty2#

TaxPeriod1#