XML message
for statement
Implementation Guidelines
Final Version 2.0
XML notification
2
Table of Contents
1. Introduction ............................................................................................... 9
A.1. Scope ............................................................................................ 9
A.2. General principles .......................................................................... 9
A.2.1. Contents of the message : ......................................................... 9
A.2.2. Periodicity of the message ........................................................ 9
A.2.3. Transactions encoding .............................................................. 9
A.2.4. Globalisation of transactions ................................................... 10
A.2.5. Reporting of structured communications ................................... 10
A.3. Use of these guidelines ................................................................. 10
A.4. Message structure ........................................................................ 11
2. Message Structure ................................................................................... 15
3. Message Item Description ......................................................................... 25
1.0 GroupHeader ............................................................................... 25
1.1 MessageIdentification < MsgId> ..................................................... 26
1.2 CreationDateTime <CreDtTm> ....................................................... 26
1.3 MessageRecipient <MsgRcpt> ....................................................... 26
9.1.0 Name <Nm> ........................................................................... 27
1.4 MessagePagination <MsgPgntn> .................................................... 27
8.2.0 PageNumber <PgNb> .............................................................. 28
8.2.1 LastPageIndicator <LastPgInd>................................................ 28
1.5 AdditionalInformation <AddtlInf> .................................................... 28
2.0 Statement .................................................................................... 29
2.1 Identification ................................................................................ 29
2.2 ElectronicSequenceNumber <ElctrncSeqNb> .................................. 30
2.3 LegalSequenceNumber <LglSeqNb> ............................................... 30
2.4 CreationDateTime <CreDtTm> ....................................................... 30
2.5 FromToDate <FrToDt> .................................................................. 31
5.1.0 FromDateTime <FrDtTm> ........................................................ 31
5.1.1 ToDateTime <ToDtTm> ........................................................... 31
2.6 CopyDuplicateIndicator <CpyDplctInd> ........................................... 32
2.10 Account <Acct> ............................................................................ 33
1.2.0 Identification <Id> ................................................................... 34
1.2.1 IBAN <IBAN> .......................................................................... 34
1.2.2 Other <Othr> .......................................................................... 35
1.2.3 Identification <Id> ................................................................... 35
1.2.8 Type <Tp> .............................................................................. 35
1.2.10 Proprietary <Prtry> ................................................................. 36
1.2.11 Currency <Ccy> ...................................................................... 36
1.2.12 Name <Nm> ........................................................................... 36
1.2.13 Owner <Ownr>........................................................................ 37
1.2.14 Name <Nm> ........................................................................... 37
1.2.26 Identification <Id> ................................................................... 37
1.2.27 OrganisationIdentification <OrgId> ........................................... 38
1.2.29 Other <Othr> .......................................................................... 38
1.2.30 Identification <Id> ................................................................... 38
1.2.56 Servicer <Svcr> ...................................................................... 39
1.2.57 FinancialInstitutionIdentification <FinInstnId> ........................... 39
1.2.58 BIC <BIC> .............................................................................. 40
2.11 RelatedAccount <RltdAcct> ........................................................... 40
1.1.0 Identification <Id> ................................................................... 41
1.1.1 IBAN <IBAN> .......................................................................... 41
1.1.2 Other <Othr> .......................................................................... 42
1.1.3 Identification <Id> ................................................................... 42
2.23 Balance <Bal> .............................................................................. 43
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2.24 Type <Tp> ................................................................................... 44
2.25 CodeOrProprietary <CdOrPrtry> .................................................... 44
2.26 Code <Cd> ................................................................................... 45
2.27 Proprietary <Prtry> ....................................................................... 45
2.28 SubT ype <SubTp> ........................................................................ 46
2.29 Code <Cd> ................................................................................... 46
2.34 Amount <Amt> .............................................................................. 47
2.35 CreditDebitIndicator <CdtDbtInd> .................................................. 48
2.36 Date <Dt> .................................................................................... 48
4.1.0 Date <Dt> .............................................................................. 48
2.43 TransactionsSummary <TxsSummry> ............................................. 49
2.44 TotalEntries <TtlNtries> ................................................................ 49
2.45 NumberOfEntries <NbOfNtries> ..................................................... 50
2.46 Sum <Sum> ................................................................................. 50
2.47 TotalNetEntryAmount <TtlNetNtryAmt> ........................................... 50
2.48 CreditDebitIndicator <CdtDbtInd> .................................................. 50
2.49 TotalCreditEntries <TtlCdtNtries> .................................................. 51
2.50 NumberOfEntries <NbOfNtries> ..................................................... 51
2.51 Sum <Sum> ................................................................................. 51
2.52 TotalDebitEntries <TtlDbtNtries> ................................................... 52
2.53 NumberOfEntries <NbOfNtries> ..................................................... 52
2.54 Sum <Sum> ................................................................................. 52
2.76 Entry <Ntry> ................................................................................ 53
2.77 EntryReference <NtryRef> ............................................................. 54
2.78 Amount <Amt> .............................................................................. 55
2.79 CreditDebitIndicator <CdtDbtInd> .................................................. 56
2.80 ReversalIndicator <RvslInd> .......................................................... 56
2.81 Status <Sts> ................................................................................ 57
2.82 BookingDate <BookgDt> ............................................................... 57
4.1.0 Date <Dt> .............................................................................. 58
2.83 ValueDate <ValDt> ....................................................................... 58
4.1.0 Date <Dt> .............................................................................. 58
2.84 AccountServicerReference <AcctSvcrRef> ...................................... 59
2.91 BankTransactionCode <BkTxCd> ................................................... 60
2.92 Domain <Domn> ........................................................................... 61
2.93 Code <Cd> ................................................................................... 61
2.94 Family <Fmly> .............................................................................. 61
2.95 Code <Cd> ................................................................................... 62
2.96 SubFamilyCode <SubFmlyCd> ....................................................... 62
2.97 Proprietary <Prtry> ....................................................................... 62
2.98 Code <Cd> ................................................................................... 63
2.99 Issuer <Issr> ................................................................................ 63
2.101 AdditionalInformationIndicator <AddtlInfInd> ................................... 63
2.102 MessageNameIdentification <MsgNmId> ......................................... 64
2.103 MessageIdentification <MsgId> ...................................................... 64
2.104 mountDetails <AmtDtls> ................................................................ 65
2.1.0 InstructedAmount <InstdAmt> .................................................. 66
2.1.1 Amount <Amt> ........................................................................ 66
2.1.9 TransactionAmount <TxAmt> ................................................... 67
2.1.10 Amount <Amt> ........................................................................ 67
2.1.18 CounterValueAmount <CntrValAmt> ......................................... 68
2.1.19 Amount <Amt> ........................................................................ 68
2.1.20 CurrencyExchange <CcyXchg> ................................................ 69
2.1.21 SourceCurrency <SrcCcy> ....................................................... 69
2.1.22 TargetCurrency <TrgtCcy>....................................................... 69
2.1.23 UnitCurrency <UnitCcy> .......................................................... 70
2.1.24 ExchangeRate <XchgRate> ..................................................... 70
2.1.36 ProprietaryAmount <PrtryAmt> ................................................. 70
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2.1.37 Type <Tp> .............................................................................. 71
2.1.38 Amount <Amt> ........................................................................ 71
2.105 Charges <Chrgs> ......................................................................... 72
2.107 Amount <Amt> .............................................................................. 73
2.108 CreditDebitIndicator <CdtDbtInd> .................................................. 74
2.109 Type <Tp> ................................................................................... 74
2.111 Proprietary <Prtry> ....................................................................... 74
7.1.0 Identification <Id> ................................................................... 75
7.1.1 Issuer <Issr> .......................................................................... 75
2.112 Rate <Rate>................................................................................. 75
2.115 Tax <Tax> ................................................................................... 76
2.116 Identification <Id> ........................................................................ 76
2.117 Rate <Rate>................................................................................. 76
2.118 Amount <Amt> .............................................................................. 77
2.135 EntryDetails <NtryDtls> ................................................................. 78
2.136 Batch <Btch> ............................................................................... 78
2.137 MessageIdentification <MsgId> ...................................................... 79
2.138 PaymentInformationIdentification <PmtInfId> .................................. 79
2.139 NumberOfTransactions <NbOfTxs> ................................................ 79
2.140 TotalAmount <TtlAmt> .................................................................. 80
2.141 CreditDebitIndicator <CdtDbtInd> .................................................. 80
2.142 TransactionDetails <TxDtls> .......................................................... 81
2.143 References <Refs> ....................................................................... 82
2.144 MessageIdentification <MsgId> ...................................................... 83
2.145 AccountServicerReference <AcctSvcrRef> ...................................... 83
2.146 PaymentInformationIdentification <PmtInfId> .................................. 83
2.147 InstructionIdentification <InstrId> .................................................. 84
2.148 EndToEndIdentification <EndToEndId> ........................................... 84
2.149 TransactionIdentification <TxId> .................................................... 85
2.150 MandateIdentification <MndtId> ..................................................... 85
2.151 ChequeNumber <ChqNb> .............................................................. 85
2.153 Proprietary <Prtry> ....................................................................... 86
2.154 Type <Tp> ................................................................................... 86
2.155 Reference <Ref> .......................................................................... 86
2.156 AmountDetails <AmtDtls> .............................................................. 87
2.1.0 InstructedAmount <InstdAmt> .................................................. 88
2.1.1 Amount <Amt> ........................................................................ 88
2.1.9 TransactionAmount <TxAmt> ................................................... 89
2.1.10 Amount <Amt> ........................................................................ 89
2.1.18 CounterValueAmount <CntrValAmt> ......................................... 90
2.1.19 Amount <Amt> ........................................................................ 90
2.1.20 CurrencyExchange <CcyXchg> ................................................ 91
2.1.21 SourceCurrency <SrcCcy> ....................................................... 91
2.1.22 TargetCurrency <TrgtCcy>....................................................... 91
2.1.23 UnitCurrency <UnitCcy> .......................................................... 92
2.1.24 ExchangeRate <XchgRate> ..................................................... 92
2.1.36 ProprietaryAmount <PrtryAmt> ................................................. 92
2.1.37 Type <Tp> .............................................................................. 93
2.1.38 Amount <Amt> ........................................................................ 93
2.163 BankTransactionCode <BkTxCd> ................................................... 94
2.164 Domain <Domn> ........................................................................... 95
2.165 Code <Cd> ................................................................................... 95
2.166 Family <Fmly> .............................................................................. 95
2.167 Code <Cd> ................................................................................... 96
2.168 SubFamilyCode <SubFmlyCd> ....................................................... 96
2.169 Proprietary <Prtry> ....................................................................... 96
2.170 Code <Cd> ................................................................................... 97
2.171 Issuer <Issr> ................................................................................ 97
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2.172 Charges <Chrgs> ......................................................................... 98
2.174 Amount <Amt> .............................................................................. 99
2.175 CreditDebitIndicator <CdtDbtInd> .................................................. 99
2.176 Type <Tp> .................................................................................. 100
2.178 Proprietary <Prtry> ...................................................................... 100
7.1.0 Identification <Id> .................................................................. 100
7.1.1 Issuer <Issr> ......................................................................... 101
2.179 Rate <Rate>................................................................................ 101
2.182 Tax <Tax> .................................................................................. 101
2.183 Identification <Id> ....................................................................... 102
2.184 Rate <Rate>................................................................................ 102
2.185 Amount <Amt> ............................................................................. 103
2.186 Interest <Intrst> .......................................................................... 104
2.187 Amount <Amt> ............................................................................. 105
2.188 CreditDebitIndicator <CdtDbtInd> ................................................. 105
2.189 Type <Tp> .................................................................................. 106
2.191 Proprietary <Prtry> ...................................................................... 106
2.192 Rate <Rate>................................................................................ 106
2.193 Type <Tp> .................................................................................. 107
2.194 Percentage <Pctg> ...................................................................... 107
2.195 Other <Othr> ............................................................................... 107
2.197 FromToDate <FrToDt> ................................................................. 108
5.1.0 FromDateTime <FrDtTm> ....................................................... 108
5.1.1 ToDateTime <ToDtTm> .......................................................... 108
2.199 RelatedParties <RltdPties> .......................................................... 109
2.200 InitiatingParty <InitgPty> .............................................................. 110
9.1.0 Name <Nm> .......................................................................... 110
9.1.1 PostalAddress <PstlAdr> ........................................................ 111
9.1.5 StreetName <StrtNm> ............................................................ 111
9.1.6 BuildingNumber <BldgNb> ...................................................... 112
9.1.7 PostCode <PstCd> ................................................................. 112
9.1.8 TownName <TwnNm> ............................................................. 112
9.1.10 zountry <Ctry> ....................................................................... 112
9.1.11 AddressLine <AdrLine> .......................................................... 113
2.201 Debtor <Dbtr> ............................................................................. 113
9.1.0 Name <Nm> .......................................................................... 113
9.1.1 PostalAddress <PstlAdr> ........................................................ 114
9.1.5 StreetName <StrtNm> ............................................................ 114
9.1.6 BuildingNumber <BldgNb> ...................................................... 115
9.1.7 PostCode <PstCd> ................................................................. 115
9.1.8 TownName <TwnNm> ............................................................. 115
9.1.10 Country <Ctry> ...................................................................... 116
9.1.11 AddressLine <AdrLine> .......................................................... 116
9.1.12 Identification <Id> .................................................................. 116
9.1.13 OrganisationIdentification <OrgId> .......................................... 117
.1.1 9.1.14 BICOrBEI <BICOrBEI> ................................................. 117
2.202 DebtorAccount <DbtrAcct> ........................................................... 118
1.1.0 Identification <Id> .................................................................. 118
1.1.1 IBAN <IBAN> ......................................................................... 119
1.1.2 Other <Othr> ......................................................................... 119
1.1.3 Identification <Id> .................................................................. 120
1.1.7 Issuer <Issr> ......................................................................... 120
2.203 UltimateDebtor <UltmtDbtr> .......................................................... 121
9.1.0 Name <Nm> .......................................................................... 121
9.1.1 PostalAddress <PstlAdr> ........................................................ 122
9.1.5 StreetName <StrtNm> ............................................................ 122
9.1.6 BuildingNumber <BldgNb> ...................................................... 123
9.1.7 PostCode <PstCd> ................................................................. 123
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