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Message specification

pain.001.001.12 type reference (part 1 of 3) — AccountIdentification4Choice – DocumentLineInformation2

Types AccountIdentification4Choice – DocumentLineInformation2 in pain.001.001.12, defined once each — the view to use for field mapping.

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Complex types in ISO 20022 pain.001.001.12, generated from the official XSD. Part 1 of 3 — AccountIdentification4Choice – DocumentLineInformation2.

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.

AccountIdentification4Choice (choice — supply one)#

Element Card. Type Constraints
IBAN 1..1 IBAN2007Identifier pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Othr 1..1 GenericAccountIdentification1

AccountSchemeName1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalAccountIdentification1Code length 1–4
Prtry 1..1 Max35Text length 1–35

AddressType3Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 AddressType2Code 6 codes
Prtry 1..1 GenericIdentification30

AdviceType1#

Element Card. Type Constraints
CdtAdvc 0..1 AdviceType1Choice
DbtAdvc 0..1 AdviceType1Choice

AdviceType1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 AdviceType1Code 2 codes
Prtry 1..1 Max35Text length 1–35

AmountType4Choice (choice — supply one)#

Element Card. Type Constraints
InstdAmt 1..1 ActiveOrHistoricCurrencyAndAmount
EqvtAmt 1..1 EquivalentAmount2

Authorisation1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 Authorisation1Code 4 codes
Prtry 1..1 Max128Text length 1–128

BranchAndFinancialInstitutionIdentification8#

Element Card. Type Constraints
FinInstnId 1..1 FinancialInstitutionIdentification23
BrnchId 0..1 BranchData5

BranchData5#

Element Card. Type Constraints
Id 0..1 Max35Text length 1–35
LEI 0..1 LEIIdentifier pattern [A-Z0-9]{18,18}[0-9]{2,2}
Nm 0..1 Max140Text length 1–140
PstlAdr 0..1 PostalAddress27

CashAccount40#

Element Card. Type Constraints
Id 0..1 AccountIdentification4Choice
Tp 0..1 CashAccountType2Choice
Ccy 0..1 ActiveOrHistoricCurrencyCode pattern [A-Z]{3,3}
Nm 0..1 Max70Text length 1–70
Prxy 0..1 ProxyAccountIdentification1

CashAccountType2Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalCashAccountType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

CategoryPurpose1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalCategoryPurpose1Code length 1–4
Prtry 1..1 Max35Text length 1–35

Cheque19#

Element Card. Type Constraints
ChqTp 0..1 ChequeType2Code 5 codes
ChqNb 0..1 Max35Text length 1–35
ChqFr 0..1 NameAndAddress18
DlvryMtd 0..1 ChequeDeliveryMethod1Choice
DlvrTo 0..1 NameAndAddress18
InstrPrty 0..1 Priority2Code 2 codes
ChqMtrtyDt 0..1 ISODate
FrmsCd 0..1 Max35Text length 1–35
MemoFld 0..2 Max35Text length 1–35
RgnlClrZone 0..1 Max35Text length 1–35
PrtLctn 0..1 Max35Text length 1–35
Sgntr 0..5 Max70Text length 1–70

ChequeDeliveryMethod1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ChequeDelivery1Code 12 codes
Prtry 1..1 Max35Text length 1–35

ClearingSystemIdentification2Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalClearingSystemIdentification1Code length 1–5
Prtry 1..1 Max35Text length 1–35

ClearingSystemMemberIdentification2#

Element Card. Type Constraints
ClrSysId 0..1 ClearingSystemIdentification2Choice
MmbId 1..1 Max35Text length 1–35

Contact13#

Element Card. Type Constraints
NmPrfx 0..1 NamePrefix2Code 5 codes
Nm 0..1 Max140Text length 1–140
PhneNb 0..1 PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}
MobNb 0..1 PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}
FaxNb 0..1 PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}
URLAdr 0..1 Max2048Text length 1–2048
EmailAdr 0..1 Max256Text length 1–256
EmailPurp 0..1 Max35Text length 1–35
JobTitl 0..1 Max35Text length 1–35
Rspnsblty 0..1 Max35Text length 1–35
Dept 0..1 Max70Text length 1–70
Othr 0..* OtherContact1
PrefrdMtd 0..1 PreferredContactMethod2Code 6 codes

CreditTransferMandateData1#

Element Card. Type Constraints
MndtId 0..1 Max35Text length 1–35
Tp 0..1 MandateTypeInformation2
DtOfSgntr 0..1 ISODate
DtOfVrfctn 0..1 ISODateTime
ElctrncSgntr 0..1 Max10KBinary length 1–10240
FrstPmtDt 0..1 ISODate
FnlPmtDt 0..1 ISODate
Frqcy 0..1 Frequency36Choice
Rsn 0..1 MandateSetupReason1Choice

CreditTransferTransaction61#

Element Card. Type Constraints
PmtId 1..1 PaymentIdentification6
PmtTpInf 0..1 PaymentTypeInformation26
Amt 1..1 AmountType4Choice
XchgRateInf 0..1 ExchangeRate1
ChrgBr 0..1 ChargeBearerType1Code 4 codes
MndtRltdInf 0..1 CreditTransferMandateData1
ChqInstr 0..1 Cheque19
UltmtDbtr 0..1 PartyIdentification272
IntrmyAgt1 0..1 BranchAndFinancialInstitutionIdentification8
IntrmyAgt1Acct 0..1 CashAccount40
IntrmyAgt2 0..1 BranchAndFinancialInstitutionIdentification8
IntrmyAgt2Acct 0..1 CashAccount40
IntrmyAgt3 0..1 BranchAndFinancialInstitutionIdentification8
IntrmyAgt3Acct 0..1 CashAccount40
CdtrAgt 0..1 BranchAndFinancialInstitutionIdentification8
CdtrAgtAcct 0..1 CashAccount40
Cdtr 0..1 PartyIdentification272
CdtrAcct 0..1 CashAccount40
UltmtCdtr 0..1 PartyIdentification272
InstrForCdtrAgt 0..* InstructionForCreditorAgent3
InstrForDbtrAgt 0..1 InstructionForDebtorAgent1
Purp 0..1 Purpose2Choice
RgltryRptg 0..10 RegulatoryReporting3
Tax 0..1 TaxData1
RltdRmtInf 0..10 RemittanceLocation8
RmtInf 0..1 RemittanceInformation22
SplmtryData 0..* SupplementaryData1

CreditorReferenceInformation3#

Element Card. Type Constraints
Tp 0..1 CreditorReferenceType3
Ref 0..1 Max35Text length 1–35

CreditorReferenceType2Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalCreditorReferenceType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

CreditorReferenceType3#

Element Card. Type Constraints
CdOrPrtry 1..1 CreditorReferenceType2Choice
Issr 0..1 Max35Text length 1–35

CustomerCreditTransferInitiationV12#

Element Card. Type Constraints
GrpHdr 1..1 GroupHeader114
PmtInf 1..* PaymentInstruction44
SplmtryData 0..* SupplementaryData1

DateAndDateTime2Choice (choice — supply one)#

Element Card. Type Constraints
Dt 1..1 ISODate
DtTm 1..1 ISODateTime

DateAndPlaceOfBirth1#

Element Card. Type Constraints
BirthDt 1..1 ISODate
PrvcOfBirth 0..1 Max35Text length 1–35
CityOfBirth 1..1 Max35Text length 1–35
CtryOfBirth 1..1 CountryCode pattern [A-Z]{2,2}

DateAndType1#

Element Card. Type Constraints
Tp 1..1 DateType2Choice
Dt 1..1 ISODate

DatePeriod2#

Element Card. Type Constraints
FrDt 1..1 ISODate
ToDt 1..1 ISODate

DateType2Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalDateType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

Document#

Element Card. Type Constraints
CstmrCdtTrfInitn 1..1 CustomerCreditTransferInitiationV12

DocumentAdjustment1#

Element Card. Type Constraints
Amt 1..1 ActiveOrHistoricCurrencyAndAmount
CdtDbtInd 0..1 CreditDebitCode 2 codes
Rsn 0..1 Max4Text length 1–4
AddtlInf 0..1 Max140Text length 1–140

DocumentAmount1#

Element Card. Type Constraints
Tp 1..1 DocumentAmountType1Choice
Amt 1..1 ActiveOrHistoricCurrencyAndAmount

DocumentAmountType1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalDocumentAmountType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

DocumentLineIdentification1#

Element Card. Type Constraints
Tp 0..1 DocumentLineType1
Nb 0..1 Max35Text length 1–35
RltdDt 0..1 ISODate

DocumentLineInformation2#

Element Card. Type Constraints
Id 1..* DocumentLineIdentification1
Desc 0..1 Max2048Text length 1–2048
Amt 0..1 RemittanceAmount4