Usage Guideline
CBPRPluspacs.008.001.08_FIToFICustomerCreditTra
nsfer
CBPRPlus SR2025 (Combined)
This document describes a usage guideline restricting the base message
pacs.008.001.08.You can also consult this information online.
Published by Cross Border Payments and Reporting Plus (CBPR+) and generated by
MyStandards.
Version: SR2025
Status: Final
21 March 2025
Table of Content
2
Message Functionality
3
About this document
8
Usage Guideline
9
Rule Definitions
106
Legal Notices
189
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 2
Message Functionality
Collection Description
CBPRPlus SR2025 (Combined) (link)
This is the Cross-Border Payments and Reporting Collection, which forms part of Standards
Release November 2025.
It contains the 31 Usage Guidelines that will be live on the network as of November 2025,
including 2 new messages (admi.024 - Notification of Correspondence and camt.025 Receipt).
Usage Guideline Description
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer (link)
Principles:
1A. AGENTS IDENTIFICATION -Textual Rules
-> If BICFI is present, then (Name & Postal Address) is NOT allowed
(ClearingSystemMemberIdentification and LEI may complement) – However, in case of
conflicting information, the BICFI will always take precedence.
-> If BICFI is absent, (Name & Postal Address) OR [(Name & Postal Address) and
ClearingSystemMemberIdentification] must be present.
Exception: If BICFI is absent, whenever Debtor Agent, Creditor Agent and all agents in
between are located within the same country, the clearing code only may be used.
Note: "Instructing/ Instructed Agents" must be identified with a BICFI - Clearing System
Members Identification and LEI are optional.
1B. DEBTOR/CREDITOR - PARTY IDENTIFICATION - Textual Rules
-> If AnyBIC is present, then (Name and Postal Address) is NOT allowed (other elements
remain optional) - However, in case of conflicting information, AnyBIC will always take
precedence.
-> If Name is present, it is recommended to use Postal Address.
2. Single transactions only are allowed.
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 3
3. Character Set:
All proprietary and Text fields EXCLUDING Name and Address for all actors and Related
Remittance Information and Remittance are limited to the FIN-X-Character set.
All Name and Address for all actors, Related Remittance Information and Remittance
Information (structured and unstructured), Email Address where included as part of a proxy
element are extended to support the following additional characters:
!#$&%*=^_’{|}~";<>@[\]
< is replaced with &lt;
> is replaced with &gt;
4. CBPR_Agent_PointToPointOnSWIFT:
If the transaction is exchanged on the SWIFT network (ie if the instructing agent/sender and
instruted agent/receiver of the message are on SWIFT), then BICFI is mandatory and other
elements are optional, eg LEI
Outline
In the Collection CBPRPlus SR2025 (Combined), the message CBPRPluspacs.008.001.08_FIToFICustomerCreditTransfer is composed of a mandatory Business
Application Header V02 (head.001.001.02) and a Document.
Business Application Header V02 (head.001.001.02)
The Business Application Header V02 (head.001.001.02) is composed of 15 elements.
a - Character Set
Contains the character set of the text-based elements used in the Business Message.
b - From
The sending MessagingEndpoint that has created this Business Message for the receiving
MessagingEndpoint that will process this Business Message.
Notethe sending MessagingEndpoint might be different from the sending address potentially
contained in the transport header (as defined in the transport layer).
c - To
The MessagingEndpoint designated by the sending MessagingEndpoint to be the recipient
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 4
who will ultimately process this Business Message.
Note the receiving MessagingEndpoint might be different from the receiving address
potentially contained in the transport header (as defined in the transport layer).
d - Business Message Identifier
Unambiguously identifies the Business Message to the MessagingEndpoint that has created
the Business Message.
e - Message Definition Identifier
Contains the MessageIdentifier that defines the BusinessMessage.
It must contain a MessageIdentifier published on the ISO 20022 website.
examplecamt.001.001.03.
f - Business Service
Specifies the business service agreed between the two MessagingEndpoints under which
rules this Business Message is exchanged.
To be used when there is a choice of processing services or processing service levels.
Example: E&I.
g - Market Practice
Specifies the market practice to which the message conforms. The market practices are a set
of rules agreed between parties that restricts the usage of the messages in order to achieve
better STP (Straight Through Processing) rates.
A market practice specification may also extend the underlying message specification by
using extensions or supplementary data of this underlying message.
h - Creation Date
Date and time when this Business Message (header) was created.
i - Business Processing Date
Processing date and time indicated by the sender for the receiver of the business message.
This date may be different from the date and time provided in the CreationDate.
Usage: Market practice or bilateral agreement should specify how this element should be
used.
j - Copy Duplicate
Indicates whether the message is a Copy, a Duplicate or a copy of a duplicate of a previously
sent ISO 20022 Message.
k - Possible Duplicate
Flag indicating if the Business Message exchanged between the MessagingEndpoints is
possibly a duplicate.
If the receiving MessagingEndpoint did not receive the original, then this Business Message
should be processed as if it were the original.
If the receiving MessagingEndpoint did receive the original, then it should perform necessary
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 5
actions to avoid processing this Business Message again.
This will guarantee business idempotent behaviour.
NOTE: this is named "PossResend" in FIX - this is an application level resend not a network
level retransmission.
l - Priority
Relative indication of the processing precedence of the message over a (set of) Business
Messages with assigned priorities.
m - Signature
Contains the digital signature of the Business Entity authorised to sign this Business
Message.
n - Related
Specifies the Business Application Header(s) of the Business Message(s) to which this
Business Message relates.
Can be used when replying to a query; can also be used when canceling or amending.
o - CrossElementComplexRule : RelatedPresentWhenCopyDupl
Related MUST contain the relevant BusinessMessageHeader elements of the
BusinessMessage to which this BusinessMessage relates.
If CopyDuplicate is present, then Related MUST be present.
Document - FI To FI Customer Credit Transfer V08 (pacs.008.001.08)
The Document - FI To FI Customer Credit Transfer V08 (pacs.008.001.08) is composed of 12
elements.
a - Group Header
Set of characteristics shared by all individual transactions included in the message.
b - Credit Transfer Transaction Information
Set of elements providing information specific to the individual credit transfer(s).
c - Supplementary Data
Additional information that cannot be captured in the structured elements and/or any other
specific block.
d - CrossElementComplexRule : InstructedAgentRule
If GroupHeader/InstructedAgent is present, then
CreditTransferTransactionInformation/InstructedAgent is not allowed.
e - CrossElementComplexRule : InstructingAgentRule
If GroupHeader/InstructingAgent is present, then
CreditTransferTransactionInformation/InstructingAgent is not allowed.
f - CrossElementComplexRule : TotalInterbankSettlementAmountRule
If GroupHeader/TotalInterbankSettlementAmount is present, then all occurrences of
CreditTransferTransactionInformation/InterbankSettlementAmount must have the same
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 6
currency as the currency of GroupHeader/TotalInterbankSettlementAmount.
g - CrossElementComplexRule : TotalInterbankSettlementAmountAndSumRule
If GroupHeader/TotalInterbankSettlementAmount is present, then it must equal the sum of all
occurrences of CreditTransferTransactionInformation/InterbankSettlementAmount.
h - CrossElementComplexRule : GroupHeaderInterbankSettlementDateRule
If GroupHeader/InterbankSettlementDate is present, then
CreditTransferTransactionInformation/InterbankSettlementDate is not allowed.
i - CrossElementComplexRule : TransactionInterbankSettlementDateRule
If GroupHeader/InterbankSettlementDate is not present, then
CreditTransferTransactionInformation/InterbankSettlementDate must be present.
j - CrossElementComplexRule : PaymentTypeInformationRule
If GroupHeader/PaymentTypeInformation is present, then
CreditTransferTransactionInformation/PaymentTypeInformation is not allowed.
k - CrossElementSimpleRule : NumberOfTransactionsAndCreditTransfersRule
GroupHeader/NumberOfTransactions must equal the number of occurrences of
CreditTransferTransactionInformation.
l - Textual : SupplementaryDataRule
The SupplementaryData building block at message level must not be used to provide
additional information about a transaction. The SupplementaryData element at transaction
level should be used for that purpose.
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 7
About this document
Legend
Abbreviation
X
I
Term
Excluded
Ignored
[x..y]
FV
T/C
Multiplicity
Fixed Value
Type / Code
Change
Element Added
A
Header
Index
LvL
Name
XML Tag
Mult
Type / Code
Rest
Additional details
Description
An optional field or element must not be populated.
A field or element could be populated but is ignored by the
receiver.
A field or element multiplicity has changed.
A field or element must contain a given value.
A user-defined datatype replaces an existing simple
datatype.
A field or element has been added.
Description
Element reference
Element nesting in tree hierarchy
Element name
Element XML tag
Element multiplicity
Element formatting
Restriction type
Other restriction specifics
Type/Code Notation
text{m,M}
Describes the Element
minimum (m) and maximum (M)
length
Examples
text{1,35}
text{L}
maximum (L) length, minimum
length is 0
test{10}
m <= decimal <= M
minimum (m) and maximum (M)
values
0.01 <= decimal <= 9999.99
fd = F, td = T
maximum fractional (F) and total
(T) number of digits
fd = 2, td = 11
<<regular expression>>
regular expression pattern
[A-Z]{6,6}([A-Z0-9]{3,3}){0,1}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 8
Index
Lv Name
l
0 Full Message
1
Business Application Header V02
(head.001.001.02)
2
Character Set
2
From
XML Tag
Mult Type / Code
<AppHdr>
[1..1]
[1..1]
<CharSet>
<Fr>
[0..1] text
[1..1] Choice
3
4
Financial Institution Identification <FIId>
Financial Institution
<FinInstnId>
Identification
5
BICFI
<BICFI>
[1..1]
[1..1]
5
Rest Additional details
r
Rules: R1, R2, R3
Rules: R4
Comment:
Usage Rule:
1. When exchanged on SWIFT, "From" must contain
either a BIC8 or a BIC11
2. Additional Information may be used optionally
3. If there is an inconsistency, the BIC will take
precedence.
Clearing System Member
Identification
6
Clearing System
Identification
7
Code
6
Member Identification
<ClrSysMmbId>
[0..1] text
[1..1] Rules: R2, R3
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
<ClrSysId>
[0..1] Choice
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
5
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[1..1] Choice
2
3
LEI
To
<To>
Financial Institution Identification <FIId>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Comment:
Usage Rule:
1. When exchanged on SWIFT, "To" must contain
either a BIC8 or a BIC11
2. Additional Information may be used optionally
3. If there is an inconsistency, the BIC will take
precedence.
[1..1]
page 9
Index
Lv Name
l
4
Financial Institution
Identification
5
BICFI
XML Tag
Mult Type / Code
<FinInstnId>
[1..1]
<BICFI>
5
Clearing System Member
Identification
6
Clearing System
Identification
7
Code
6
Member Identification
<ClrSysMmbId>
[0..1] text
[1..1] Rules: R2, R3
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
<ClrSysId>
[0..1] Choice
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
5
<LEI>
LEI
2
Business Message Identifier
<BizMsgIdr>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[1..1] text{1,35}
2
2
Message Definition Identifier
Business Service
<MsgDefIdr>
<BizSvc>
[1..1] text{1,35}
[0..1] text{1,35}
2
3
3
2
Market Practice
Registry
Identification
Creation Date
<MktPrctc>
<Regy>
<Id>
<CreDt>
[0..1]
[1..1] text{1,350}
[1..1] text{1,2048}
[1..1] dateTime
2
3
3
Copy Duplicate
Copy Duplicate
Copy
<CpyDplct>
[0..1] text
CODU
COPY
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Rules: R5
--------------Comment:
The field must be populated with the Message
identification (present at the level of the group
header).
Rules: R6
[1..1] Rules: R7, R8
T/C --------------Type Changed:
text{6,35}
[a-z0-9]{1,10}\.([a-z0-9]{1,10}\.)+\d\d
Rules: R9
T/C Type Changed:
dateTime
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
Rules: R2, R3
page 10
Index
Lv Name
l
3
Duplicate
2
Possible Duplicate
2
Priority
3
3
2
3
3
High
Normal
Related
Character Set
From
4
Financial Institution
Identification
5
Financial Institution
Identification
6
BICFI
6
XML Tag
Mult Type / Code
<PssblDplct>
<Prty>
DUPL
[0..1] boolean
[0..1] text
Rest Additional details
r
T/C Rules: R1
--------------Type Changed:
One of the following code values must be used:
HIGH (High)
NORM (Normal)
HIGH
NORM
<Rltd>
<CharSet>
<Fr>
[0..*]
[0..1] text
[1..1] Choice
<FIId>
[1..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[1..1]
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
Clearing System Member <ClrSysMmbId>
[0..1] Rules: R10
Rules: R4
Comment:
Usage Rule:
1. When exchanged on SWIFT, "From" must contain
either a BIC8 or a BIC11
2. Additional Information may be used optionally
3. If there is an inconsistency, the BIC will take
precedence.
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[1..1]
Identification
8
7
6
LEI
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 11
Index
Lv Name
l
3
To
XML Tag
Mult Type / Code
<To>
[1..1] Choice
4
<FIId>
[1..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[1..1]
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
Financial Institution
Identification
5
Financial Institution
Identification
6
BICFI
6
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
Comment:
Usage Rule:
1. When exchanged on SWIFT, "To" must contain
either a BIC8 or a BIC11
2. Additional Information may be used optionally
3. If there is an inconsistency, the BIC will take
precedence.
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1] dateTime
[1..1]
Identification
8
7
6
LEI
3
3
3
3
Business Message Identifier
Message Definition Identifier
Business Service
Creation Date
<BizMsgIdr>
<MsgDefIdr>
<BizSvc>
<CreDt>
3
4
4
4
3
Copy Duplicate
Copy Duplicate
Copy
Duplicate
Priority
<CpyDplct>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<Prty>
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Rules: R5
Rules: R6
Rules: R11, R7
T/C Type Changed:
dateTime
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
[0..1] text
CODU
COPY
DUPL
[0..1] text
page 12
Index
Lv Name
l
1
Document
2
FI To FI Customer Credit Transfer
V08 (pacs.008.001.08)
3
Group Header
4
Message Identification
XML Tag
4
Creation Date Time
<CreDtTm>
[1..1] dateTime
4
Number Of Transactions
<NbOfTxs>
4
5
Settlement Information
Settlement Method
<SttlmInf>
<SttlmMtd>
[1..1] text
[0-9]{1,15}
[1..1]
[1..1] text
6
6
6
5
6
7
7
8
8
9
9
Instructed Agent
Instructing Agent
Cover Method
Settlement Account
Identification
IBAN
Other
Identification
Scheme Name
Code
Proprietary
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Mult Type / Code
Rest Additional details
r
[1..1]
<FIToFICstmrCdt
Trf>
<GrpHdr>
[1..1]
<MsgId>
[1..1] text{1,35}
Rules: R12, R13, R14
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
dateTime
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
FV FixedValue: 1
Synonym:
N/A (in context : Settlement Method implicit in MTs
and derived from the presence of certain elements.)
INDA
INGA
COVE
<SttlmAcct>
[0..1]
<Id>
<IBAN>
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<Othr>
<Id>
<SchmeNm>
<Cd>
<Prtry>
Synonym:
53B (in context : Sender's Correspondent (option 53B
- account to be debited))
page 13
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Issuer
<Issr>
[0..1] text{1,35}
6
7
7
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Currency
<Ccy>
6
Name
<Nm>
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
6
7
8
8
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
7
Identification
<Id>
[1..1] text{1,2048}
5
Instructing Reimbursement
Agent
6
Financial Institution
<InstgRmbrsmnt [0..1]
Agt>
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R17, R18, R19
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
--------------Synonym:
53a (in context : Sender's Correspondent)
Rules: R20
Identification
7
BICFI
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 14
Index
Lv Name
l
7
Clearing System
Member Identification
8
Clearing System
Identification
9
Code
8
Member
Identification
XML Tag
Mult Type / Code
<ClrSysMmbId>
[0..1]
<ClrSysId>
[0..1] Choice
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
7
LEI
<LEI>
7
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
7
8
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
8
Sub Department
<SubDept>
[0..1] text{1,70}
8
Street Name
<StrtNm>
[0..1] text{1,70}
8
Building Number
<BldgNb>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R20
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R20, R21, R22, R23, R24
T/C Rules: R22, R24
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 15
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Building Name
<BldgNm>
[0..1] text{1,35}
8
Floor
<Flr>
[0..1] text{1,70}
8
Post Box
<PstBx>
[0..1] text{1,16}
8
Room
<Room>
[0..1] text{1,70}
8
Post Code
<PstCd>
[0..1] text{1,16}
8
Town Name
<TwnNm>
[0..1] text{1,35}
Town Location
<TwnLctnNm>
[0..1] text{1,35}
District Name
<DstrctNm>
[0..1] text{1,35}
8
Name
8
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R22, R24
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R21, R22, R24
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R22, R24
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 16
Index
Lv Name
l
8
Country Sub Division <CtrySubDvsn>
[0..1] text{1,35}
8
Country
<Ctry>
8
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
5
6
7
7
8
XML Tag
Instructing Reimbursement
Agent Account
Identification
IBAN
Other
Identification
<InstgRmbrsmnt [0..1]
AgtAcct>
<Id>
<IBAN>
<Othr>
<Id>
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
8
Issuer
<Issr>
6
7
7
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
6
Currency
<Ccy>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Mult Type / Code
Rest Additional details
r
T/C Rules: R22, R24
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R21, R22, R24
[0..3] Rules: R21, R22, R24
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Synonym:
53A or 53D (in context : Sender's Correspondent Party Identifier)
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text
[A-Z]{3,3}
page 17
Index
Lv Name
l
6
XML Tag
Mult Type / Code
Name
<Nm>
[0..1] text{1,70}
6
7
8
8
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
7
Identification
<Id>
[1..1] text{1,2048}
5
Instructed Reimbursement
Agent
6
Financial Institution
<InstdRmbrsmnt [0..1]
Agt>
<FinInstnId>
[1..1]
<BICFI>
<ClrSysMmbId>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
<ClrSysId>
[0..1] Choice
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
Rest Additional details
r
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R17, R18, R19
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
--------------Synonym:
54a (in context : Receiver's Correspondent)
Rules: R25
Identification
7
BICFI
7
Clearing System
Member Identification
8
Clearing System
Identification
9
Code
8
Member
Identification
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 18
Index
Lv Name
l
7
XML Tag
Mult Type / Code
LEI
<LEI>
7
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
7
8
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
8
Sub Department
<SubDept>
[0..1] text{1,70}
8
Street Name
<StrtNm>
[0..1] text{1,70}
8
Building Number
<BldgNb>
[0..1] text{1,16}
8
Building Name
<BldgNm>
[0..1] text{1,35}
8
Floor
<Flr>
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R25
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R25, R26, R27, R23, R28
T/C Rules: R27, R28
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 19
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Post Box
<PstBx>
[0..1] text{1,16}
8
Room
<Room>
[0..1] text{1,70}
8
Post Code
<PstCd>
[0..1] text{1,16}
8
Town Name
<TwnNm>
[0..1] text{1,35}
Town Location
<TwnLctnNm>
[0..1] text{1,35}
8
District Name
<DstrctNm>
[0..1] text{1,35}
8
Country Sub Division <CtrySubDvsn>
[0..1] text{1,35}
8
Country
<Ctry>
8
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
8
Name
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R27, R28
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R26, R27, R28
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R27, R28
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R26, R27, R28
[0..3] Rules: R26, R27, R28
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 20
Index
Lv Name
l
5
Instructed Reimbursement
Agent Account
XML Tag
6
7
<Id>
<IBAN>
7
8
Identification
IBAN
Other
Identification
<InstdRmbrsmnt [0..1]
AgtAcct>
<Othr>
<Id>
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
8
Issuer
<Issr>
6
7
7
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
6
Currency
<Ccy>
6
Name
<Nm>
6
7
8
8
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Mult Type / Code
Rest Additional details
r
Synonym:
54a (in context : Receiver's Correspondent - Party
Identifier)
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 21
Index
Lv Name
l
7
5
Identification
XML Tag
Mult Type / Code
<Id>
[1..1] text{1,2048}
Third Reimbursement Agent <ThrdRmbrsmnt [0..1]
Agt>
6
Financial Institution
<FinInstnId>
[1..1]
<BICFI>
Rest Additional details
r
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R19, R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
--------------Synonym:
55a (in context : Third Reimbursement Institution)
Rules: R29
Identification
7
BICFI
Clearing System
Member Identification
8
Clearing System
Identification
9
Code
8
Member
Identification
<ClrSysMmbId>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
<ClrSysId>
[0..1] Choice
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
7
LEI
<LEI>
7
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
7
Postal Address
<PstlAdr>
[0..1]
7
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R29
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R29, R30, R31, R23, R32
page 22
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Department
<Dept>
[0..1] text{1,70}
8
Sub Department
<SubDept>
[0..1] text{1,70}
8
Street Name
<StrtNm>
[0..1] text{1,70}
8
Building Number
<BldgNb>
[0..1] text{1,16}
8
Building Name
<BldgNm>
[0..1] text{1,35}
8
Floor
<Flr>
[0..1] text{1,70}
8
Post Box
<PstBx>
[0..1] text{1,16}
8
Room
<Room>
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R31, R32
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 23
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Post Code
<PstCd>
[0..1] text{1,16}
8
Town Name
<TwnNm>
[0..1] text{1,35}
Town Location
<TwnLctnNm>
[0..1] text{1,35}
8
District Name
<DstrctNm>
[0..1] text{1,35}
8
Country Sub Division <CtrySubDvsn>
[0..1] text{1,35}
8
Country
<Ctry>
8
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
8
Name
5
Account
Third Reimbursement Agent <ThrdRmbrsmnt [0..1]
AgtAcct>
6
7
Identification
IBAN
<Id>
<IBAN>
7
Other
<Othr>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R31, R32
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R30, R31, R32
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R31, R32
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R30, R31, R32
[0..3] Rules: R30, R31, R32
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Synonym:
55a (in context : Third Reimbursement Institution Party Identifier)
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
page 24
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Identification
<Id>
[1..1] text{1,34}
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
8
Issuer
<Issr>
[0..1] text{1,35}
6
7
7
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Currency
<Ccy>
6
Name
<Nm>
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
6
7
8
8
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
7
Identification
<Id>
[1..1] text{1,2048}
<CdtTrfTxInf>
[1..*]
<PmtId>
<InstrId>
[1..1]
[0..1] text{1,35}
3
Credit Transfer Transaction
Information
4
Payment Identification
5
Instruction Identification
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1] Rules: R33, R34, R35, R36, R37
[1..1] Rules: R38
T/C --------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 25
Index
Lv Name
l
5
XML Tag
Mult Type / Code
End To End Identification
<EndToEndId>
[1..1] text{1,35}
5
Transaction Identification
<TxId>
[0..1] text{1,35}
5
UETR
<UETR>
5
Clearing System Reference <ClrSysRef>
[0..1] text
[a-f0-9]{8}-[a-f09]{4}-4[a-f09]{3}-[89ab][af0-9]{3}-[a-f09]{12}
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1]
[0..1] text
Rules: R1
HIGH
NORM
[0..1] text
RTGS
4
5
6
6
5
6
6
6
6
5
6
Payment Type Information
Instruction Priority
High
Normal
Clearing Channel
Real Time Gross
Settlement System
Real Time Net
Settlement System
Mass Payment Net
System
Book Transfer
Service Level
Code
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<PmtTpInf>
<InstrPrty>
<ClrChanl>
Rest Additional details
r
T/C Comment:
If no End To End Identification is provided by the
Debtor, then the element must be populated with
"NOTPROVIDED".
--------------Synonym:
Field 70 (in context : Remittance Information with code
/ROC/)
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[1..1]
RTNS
MPNS
<SvcLvl>
<Cd>
BOOK
[0..*] Choice
[1..1] text{1,4}
[0..3]
page 26
Index
Lv Name
l
6
Proprietary
5
Local Instrument
6
6
Code
Proprietary
5
6
6
Category Purpose
Code
Proprietary
4
Interbank Settlement Amount
5
Xml Attribute Currency
4
4
5
5
5
4
5
Interbank Settlement Date
Settlement Priority
Urgent
High
Normal
Settlement Time Indication
Debit Date Time
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
XML Tag
Mult Type / Code
<Prtry>
[1..1] text{1,35}
<LclInstrm>
[0..1] Choice
<Cd>
<Prtry>
[1..1] text{1,35}
[1..1] text{1,35}
<CtgyPurp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
<IntrBkSttlmAmt [1..1] 0 <= decimal
>
td = 18
fd = 5
<Ccy>
text
[A-Z]{3,3}
<IntrBkSttlmDt> [0..1] date
<SttlmPrty>
[0..1] text
URGT
HIGH
NORM
<SttlmTmIndctn> [0..1]
<DbtDtTm>
[0..1] dateTime
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Rules: R39
--------------Comment:
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Rules: R40
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R41, R42, R43
--------------Type Changed:
0 <= decimal
td = 14
fd = 5
Rules: R41
[1..1]
T/C Comment:
The time Off-Set is made mandatory for translation
purposes
--------------Type Changed:
dateTime
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
page 27
Index
Lv Name
l
5
4
5
Credit Date Time
Settlement Time Request
CLS Time
XML Tag
Mult Type / Code
<CdtDtTm>
[0..1] dateTime
<SttlmTmReq>
<CLSTm>
[0..1]
[0..1] time
5
Till Time
<TillTm>
[0..1] time
5
From Time
<FrTm>
[0..1] time
5
Reject Time
<RjctTm>
[0..1] time
4
Instructed Amount
<InstdAmt>
[0..1] 0 <= decimal
td = 18
fd = 5
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Comment:
The time Off-Set is made mandatory for translation
purposes
--------------Type Changed:
dateTime
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
T/C Comment:
The time Off-Set is made mandatory for translation
purposes
--------------Type Changed:
time
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
T/C Comment:
The time Off-Set is made mandatory for translation
purposes
--------------Type Changed:
time
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
T/C Comment:
The time Off-Set is made mandatory for translation
purposes
--------------Type Changed:
time
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
T/C Comment:
The time Off-Set is made mandatory for translation
purposes
--------------Type Changed:
time
.*(\+|-)((0[0-9])|(1[0-4])):[0-5][0-9]
T/C Rules: R42, R43
--------------Type Changed:
0 <= decimal
td = 14
fd = 5
page 28
Index
Lv Name
l
5
Xml Attribute Currency
XML Tag
Mult Type / Code
<Ccy>
text
[A-Z]{3,3}
[0..1] decimal
td = 11
fd = 10
[1..1] text
DEBT
CRED
SHAR
4
Exchange Rate
<XchgRate>
4
5
5
5
Charge Bearer
Borne By Debtor
Borne By Creditor
Shared
<ChrgBr>
4
5
Charges Information
Amount
<ChrgsInf>
<Amt>
6
5
Xml Attribute Currency
Agent
6
Financial Institution
[0..*]
[1..1] 0 <= decimal
td = 18
fd = 5
<Ccy>
Rest Additional details
r
Rules: R35, R43, R44
Rules: R37
Rules: R45
--------------Synonym:
71A (in context : Details of Charges_SHA)
Rules: R35, R37, R45, R44, R43
T/C Synonym:
71F or 71G (in context : Sender's Charges or
Receiver's Charges)
--------------Type Changed:
0 <= decimal
td = 14
fd = 5
text
[A-Z]{3,3}
<Agt>
[1..1]
<FinInstnId>
[1..1]
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
--------------Synonym:
N/A (in context : The party that has lifted charges
(71F) or to which charges are due (71G) is implicit in
the MT 103 and understood from the payment chain.)
Rules: R12
Identification
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 29
Index
Lv Name
l
7
BICFI
XML Tag
Mult Type / Code
<BICFI>
Clearing System
Member Identification
8
Clearing System
Identification
9
Code
8
Member
Identification
<ClrSysMmbId>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
<ClrSysId>
[0..1] Choice
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
7
LEI
<LEI>
7
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
7
Postal Address
<PstlAdr>
[0..1]
8
Department
<Dept>
[0..1] text{1,70}
8
Sub Department
<SubDept>
[0..1] text{1,70}
8
Street Name
<StrtNm>
[0..1] text{1,70}
7
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R12
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R12, R46, R47, R23, R48
--------------Comment:
It is recommended to use Structured Address only.
T/C Rules: R47, R48
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 30
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Building Number
<BldgNb>
[0..1] text{1,16}
8
Building Name
<BldgNm>
[0..1] text{1,35}
8
Floor
<Flr>
[0..1] text{1,70}
8
Post Box
<PstBx>
[0..1] text{1,16}
8
Room
<Room>
[0..1] text{1,70}
8
Post Code
<PstCd>
[0..1] text{1,16}
8
Town Name
<TwnNm>
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R47, R48
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Comment:
If Postal address is used, it is recommended to add
Post Code when available.
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R46, R47, R48
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 31
Index
Lv Name
l
8
Name
XML Tag
Mult Type / Code
Town Location
<TwnLctnNm>
[0..1] text{1,35}
8
District Name
<DstrctNm>
[0..1] text{1,35}
8
Country Sub Division <CtrySubDvsn>
[0..1] text{1,35}
8
Country
<Ctry>
8
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
Previous Instructing Agent 1
5
Financial Institution
Identification
6
BICFI
6
<PrvsInstgAgt1> [0..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
T/C Rules: R47, R48
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R47, R48
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R46, R47, R48
[0..3] Rules: R46, R47, R48
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R18, R17
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Rules: R49
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
<Cd>
[1..1] text{1,5}
[1..1]
Identification
8
Code
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 32
Index
Lv Name
l
7
Member Identification
XML Tag
Mult Type / Code
<MmbId>
[1..1] text{1,35}
6
LEI
<LEI>
6
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
6
7
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
7
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
7
Building Number
<BldgNb>
[0..1] text{1,16}
7
Building Name
<BldgNm>
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R49
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R49, R50, R51, R23, R52
T/C Rules: R51, R52
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 33
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
7
Room
<Room>
[0..1] text{1,70}
7
Post Code
<PstCd>
[0..1] text{1,16}
7
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
7
District Name
<DstrctNm>
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R51, R52
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Comment:
If Postal address is used, it is recommended to add
Post Code when available.
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R50, R51, R52
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R51, R52
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 34
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
Previous Instructing Agent 1
Account
5
6
6
7
Identification
IBAN
Other
Identification
7
8
8
Scheme Name
Code
Proprietary
7
Issuer
5
6
6
Type
Code
Proprietary
5
Currency
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R51, R52
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R50, R51, R52
[0..3] Rules: R50, R51, R52
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
<PrvsInstgAgt1A [0..1]
cct>
<Id>
[1..1] Choice
<IBAN>
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
<Othr>
[1..1]
<Id>
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
<SchmeNm>
[0..1] Choice
<Cd>
[1..1] text{1,4}
<Prtry>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<Issr>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<Tp>
[0..1] Choice
<Cd>
[1..1] text{1,4}
<Prtry>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<Ccy>
[0..1] text
[A-Z]{3,3}
page 35
Index
Lv Name
l
5
XML Tag
Mult Type / Code
Name
<Nm>
[0..1] text{1,70}
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Identification
<Id>
[1..1] text{1,2048}
4
Previous Instructing Agent 2
5
Financial Institution
Identification
6
BICFI
6
<PrvsInstgAgt2> [0..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Rules: R53
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[1..1]
Identification
8
7
6
LEI
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 36
Index
Lv Name
l
6
6
7
XML Tag
Mult Type / Code
Name
<Nm>
[0..1] text{1,140}
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
7
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
7
Building Number
<BldgNb>
[0..1] text{1,16}
7
Building Name
<BldgNm>
[0..1] text{1,35}
7
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R53
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R53, R54, R55, R23, R56
T/C Rules: R55, R56
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 37
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Room
<Room>
[0..1] text{1,70}
7
Post Code
<PstCd>
[0..1] text{1,16}
7
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
7
District Name
<DstrctNm>
[0..1] text{1,35}
7
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
Previous Instructing Agent 2
Account
5
Identification
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R55, R56
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R54, R55, R56
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R55, R56
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R54, R55, R56
[0..3] Rules: R54, R55, R56
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
<PrvsInstgAgt2A [0..1]
cct>
<Id>
[1..1] Choice
page 38
Index
Lv Name
l
6
6
7
XML Tag
Mult Type / Code
IBAN
<IBAN>
Other
Identification
<Othr>
<Id>
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[1..1] text{1,2048}
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
7
8
8
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
7
Issuer
<Issr>
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
5
Currency
<Ccy>
5
Name
<Nm>
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
6
Identification
<Id>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
page 39
Index
Lv Name
l
4
XML Tag
Previous Instructing Agent 3
5
Financial Institution
Identification
6
BICFI
6
Mult Type / Code
<PrvsInstgAgt3> [0..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Rules: R57
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
[1..1]
Identification
8
7
6
LEI
<LEI>
6
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
6
7
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R57
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R57, R58, R59, R23, R60
T/C Rules: R59, R60
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 40
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
7
Building Number
<BldgNb>
[0..1] text{1,16}
7
Building Name
<BldgNm>
[0..1] text{1,35}
7
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
7
Room
<Room>
[0..1] text{1,70}
7
Post Code
<PstCd>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R59, R60
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 41
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
7
District Name
<DstrctNm>
[0..1] text{1,35}
7
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
Previous Instructing Agent 3
Account
5
6
6
7
7
8
Identification
IBAN
Other
Identification
Scheme Name
Code
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R58, R59, R60
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R59, R60
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R58, R59, R60
[0..3] Rules: R58, R59, R60
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
<PrvsInstgAgt3A [0..1]
cct>
<Id>
[1..1] Choice
<IBAN>
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
<Othr>
[1..1]
<Id>
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
<SchmeNm>
[0..1] Choice
<Cd>
[1..1] text{1,4}
page 42
Index
Lv Name
l
8
Proprietary
XML Tag
Mult Type / Code
<Prtry>
[1..1] text{1,35}
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
7
Issuer
<Issr>
[0..1] text{1,35}
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
5
Currency
<Ccy>
5
Name
<Nm>
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Identification
<Id>
[1..1] text{1,2048}
4
Instructing Agent
<InstgAgt>
[0..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[1..1] Rules: R2, R3
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
5
Financial Institution
Identification
6
BICFI
6
Clearing System Member <ClrSysMmbId>
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1] Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Identification
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 43
Index
Lv Name
l
7
Identification
8
7
XML Tag
Mult Type / Code
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
<LEI>
<InstdAgt>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[1..1] Rules: R2, R3
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
6
LEI
4
Instructed Agent
5
Financial Institution
Identification
6
BICFI
6
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[1..1] Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[1..1]
Identification
8
7
6
LEI
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 44
Index
Lv Name
l
4
XML Tag
Mult Type / Code
Intermediary Agent 1
<IntrmyAgt1>
[0..1]
Financial Institution
Identification
6
BICFI
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
5
6
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Rules: R61
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
[1..1]
Identification
8
7
6
LEI
<LEI>
6
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
6
7
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R61
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R61, R62, R63, R23, R64
T/C Rules: R63, R64
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 45
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
7
Building Number
<BldgNb>
[0..1] text{1,16}
7
Building Name
<BldgNm>
[0..1] text{1,35}
7
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
7
Room
<Room>
[0..1] text{1,70}
7
Post Code
<PstCd>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R63, R64
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 46
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
7
District Name
<DstrctNm>
[0..1] text{1,35}
7
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
5
6
6
7
7
8
Rest Additional details
r
T/C Rules: R62, R63, R64
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R63, R64
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R62, R63, R64
[0..3] Rules: R62, R63, R64
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Intermediary Agent 1 Account <IntrmyAgt1Acct [0..1]
>
Identification
<Id>
[1..1] Choice
IBAN
<IBAN>
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
Other
<Othr>
[1..1]
Identification
<Id>
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
Scheme Name
<SchmeNm>
[0..1] Choice
Code
<Cd>
[1..1] text{1,4}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 47
Index
Lv Name
l
8
Proprietary
XML Tag
Mult Type / Code
<Prtry>
[1..1] text{1,35}
7
Issuer
<Issr>
[0..1] text{1,35}
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
5
Currency
<Ccy>
5
Name
<Nm>
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Identification
<Id>
[1..1] text{1,2048}
4
Intermediary Agent 2
<IntrmyAgt2>
[0..1]
Financial Institution
Identification
6
BICFI
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
5
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Rules: R65
page 48
Index
Lv Name
l
6
Identification
7
Identification
8
7
XML Tag
Clearing System Member <ClrSysMmbId>
Mult Type / Code
[0..1]
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
6
LEI
<LEI>
6
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
6
7
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
7
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
7
Building Number
<BldgNb>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
[1..1]
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R65
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R65, R66, R67, R23, R68
T/C Rules: R67, R68
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 49
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Building Name
<BldgNm>
[0..1] text{1,35}
7
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
7
Room
<Room>
[0..1] text{1,70}
7
Post Code
<PstCd>
[0..1] text{1,16}
7
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
7
District Name
<DstrctNm>
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R67, R68
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R66, R67, R68
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R67, R68
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 50
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
5
6
6
7
7
8
8
7
5
6
6
5
Rest Additional details
r
T/C Rules: R67, R68
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R66, R67, R68
[0..3] Rules: R66, R67, R68
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Intermediary Agent 2 Account <IntrmyAgt2Acct [0..1]
>
Identification
<Id>
[1..1] Choice
IBAN
<IBAN>
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
Other
<Othr>
[1..1]
Identification
<Id>
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
Scheme Name
<SchmeNm>
[0..1] Choice
Code
<Cd>
[1..1] text{1,4}
Proprietary
<Prtry>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Issuer
<Issr>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Type
<Tp>
[0..1] Choice
Code
<Cd>
[1..1] text{1,4}
Proprietary
<Prtry>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Currency
<Ccy>
[0..1] text
[A-Z]{3,3}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 51
Index
Lv Name
l
5
XML Tag
Mult Type / Code
Name
<Nm>
[0..1] text{1,70}
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Identification
<Id>
[1..1] text{1,2048}
4
Intermediary Agent 3
<IntrmyAgt3>
[0..1]
Financial Institution
Identification
6
BICFI
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
5
6
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Rules: R69
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[1..1]
Identification
8
7
6
LEI
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 52
Index
Lv Name
l
6
6
7
XML Tag
Mult Type / Code
Name
<Nm>
[0..1] text{1,140}
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
7
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
7
Building Number
<BldgNb>
[0..1] text{1,16}
7
Building Name
<BldgNm>
[0..1] text{1,35}
7
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R69
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R69, R70, R71, R23, R72
T/C Rules: R71, R72
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 53
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Room
<Room>
[0..1] text{1,70}
7
Post Code
<PstCd>
[0..1] text{1,16}
7
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
7
District Name
<DstrctNm>
[0..1] text{1,35}
7
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
5
Rest Additional details
r
T/C Rules: R71, R72
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R70, R71, R72
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R71, R72
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R70, R71, R72
[0..3] Rules: R70, R71, R72
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Intermediary Agent 3 Account <IntrmyAgt3Acct [0..1]
>
Identification
<Id>
[1..1] Choice
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 54
Index
Lv Name
l
6
6
7
XML Tag
Mult Type / Code
IBAN
<IBAN>
Other
Identification
<Othr>
<Id>
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[1..1] text{1,2048}
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
7
8
8
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
7
Issuer
<Issr>
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
5
Currency
<Ccy>
5
Name
<Nm>
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
6
Identification
<Id>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
page 55
Index
Lv Name
l
4
Ultimate Debtor
XML Tag
Mult Type / Code
<UltmtDbtr>
[0..1]
5
Name
<Nm>
[0..1] text{1,140}
5
6
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
6
Sub Department
<SubDept>
[0..1] text{1,70}
6
Street Name
<StrtNm>
[0..1] text{1,70}
6
Building Number
<BldgNb>
[0..1] text{1,16}
6
Building Name
<BldgNm>
[0..1] text{1,35}
6
Floor
<Flr>
[0..1] text{1,70}
6
Post Box
<PstBx>
[0..1] text{1,16}
6
Room
<Room>
[0..1] text{1,70}
6
Post Code
<PstCd>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
Rules: R73, R74, R75, R76
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Parties
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
T/C Rules: R76
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R76, R23
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 56
Index
Lv Name
l
6
XML Tag
Mult Type / Code
Town Name
<TwnNm>
[0..1] text{1,35}
6
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
6
District Name
<DstrctNm>
[0..1] text{1,35}
6
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
6
Country
<Ctry>
6
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
5
6
7
Identification
<Id>
Organisation Identification <OrgId>
Any BIC
<AnyBIC>
7
LEI
<LEI>
7
8
Other
Identification
<Othr>
<Id>
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
8
Issuer
<Issr>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
[1..1] Type Changed:
T/C text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
[0..2] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] Choice
[1..1]
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..*]
[0..2]
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 57
Index
Lv Name
l
6
7
Birth
8
8
XML Tag
Mult Type / Code
[1..1]
[0..1]
Birth Date
Province Of Birth
<PrvtId>
<DtAndPlcOfBirt
h>
<BirthDt>
<PrvcOfBirth>
8
City Of Birth
<CityOfBirth>
[1..1] text{1,35}
8
Country Of Birth
<CtryOfBirth>
<Othr>
<Id>
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
7
8
Private Identification
Date And Place Of
Other
Identification
[1..1] date
[0..1] text{1,35}
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
8
Issuer
<Issr>
[0..1] text{1,35}
5
Country Of Residence
<CtryOfRes>
[0..1] text
[A-Z]{2,2}
<InitgPty>
[0..1]
4
Initiating Party
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..2]
T/C Comment:
Can be used to transport information such as a
passport number
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
Rules: R77
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Parties
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
page 58
Index
Lv Name
l
5
5
6
XML Tag
Mult Type / Code
Name
<Nm>
[0..1] text{1,140}
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
6
Sub Department
<SubDept>
[0..1] text{1,70}
6
Street Name
<StrtNm>
[0..1] text{1,70}
6
Building Number
<BldgNb>
[0..1] text{1,16}
6
Building Name
<BldgNm>
[0..1] text{1,35}
6
Floor
<Flr>
[0..1] text{1,70}
6
Post Box
<PstBx>
[0..1] text{1,16}
6
Room
<Room>
[0..1] text{1,70}
6
Post Code
<PstCd>
[0..1] text{1,16}
6
Town Name
<TwnNm>
[0..1] text{1,35}
6
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R77
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R77, R23
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1] Type Changed:
T/C text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 59
Index
Lv Name
l
6
XML Tag
Mult Type / Code
District Name
<DstrctNm>
[0..1] text{1,35}
6
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
6
Country
<Ctry>
6
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
5
6
7
[0..2] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Identification
<Id>
Organisation Identification <OrgId>
Any BIC
<AnyBIC>
7
LEI
7
8
Other
Identification
8
9
9
Scheme Name
Code
Proprietary
8
Issuer
6
7
Private Identification
Date And Place Of
Birth
8
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
Birth Date
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[0..1] Choice
[1..1]
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
<Othr>
[0..*]
[0..2]
<Id>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<SchmeNm>
[0..1] Choice
<Cd>
[1..1] text{1,4}
<Prtry>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<Issr>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<PrvtId>
[1..1]
<DtAndPlcOfBirt [0..1]
h>
<BirthDt>
[1..1] date
page 60
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Province Of Birth
<PrvcOfBirth>
[0..1] text{1,35}
8
City Of Birth
<CityOfBirth>
[1..1] text{1,35}
8
Country Of Birth
<CtryOfBirth>
<Othr>
<Id>
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
7
8
Other
Identification
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
8
Issuer
<Issr>
[0..1] text{1,35}
5
Country Of Residence
<CtryOfRes>
[0..1] text
[A-Z]{2,2}
<Dbtr>
[1..1]
<Nm>
[0..1] text{1,140}
4
5
Debtor
Name
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..2] Comment:
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
Rules: R78, R79, R80, R81, R82, R83
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Parties
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
T/C Rules: R81, R82
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 61
Index
Lv Name
l
5
XML Tag
Mult Type / Code
Postal Address
<PstlAdr>
[0..1]
6
Department
<Dept>
[0..1] text{1,70}
6
Sub Department
<SubDept>
[0..1] text{1,70}
6
Street Name
<StrtNm>
[0..1] text{1,70}
6
Building Number
<BldgNb>
[0..1] text{1,16}
6
Building Name
<BldgNm>
[0..1] text{1,35}
6
Floor
<Flr>
[0..1] text{1,70}
6
Post Box
<PstBx>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
Rules: R82, R84, R85, R23, R86
--------------Comment:
If Postal address is used, it is recommended to add
Post Code when available.
T/C Rules: R85, R86
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 62
Index
Lv Name
l
6
XML Tag
Mult Type / Code
Room
<Room>
[0..1] text{1,70}
6
Post Code
<PstCd>
[0..1] text{1,16}
6
Town Name
<TwnNm>
[0..1] text{1,35}
6
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
6
District Name
<DstrctNm>
[0..1] text{1,35}
6
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
6
Country
<Ctry>
6
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
5
6
Identification
<Id>
Organisation Identification <OrgId>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R85, R86
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R84, R85, R86
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R85, R86
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R84, R85, R86
[0..3] Rules: R84, R85, R86
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] Choice
[1..1]
page 63
Index
Lv Name
l
7
XML Tag
Any BIC
7
LEI
7
8
Other
Identification
8
9
8
Scheme Name
Code
Issuer
6
7
Private Identification
Date And Place Of
Birth
8
8
Birth Date
Province Of Birth
8
City Of Birth
8
Country Of Birth
7
8
8
9
8
Other
Identification
Scheme Name
Code
Issuer
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<AnyBIC>
Mult Type / Code
Rest Additional details
r
Rules: R81
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
<Othr>
[0..*]
[0..2]
<Id>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<SchmeNm>
[0..1] Choice
[1..1]
<Cd>
[1..1] text{1,4}
<Issr>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<PrvtId>
[1..1]
<DtAndPlcOfBirt [0..1]
h>
<BirthDt>
[1..1] date
<PrvcOfBirth>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
<CityOfBirth>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
<CtryOfBirth>
[1..1] text
[A-Z]{2,2}
<Othr>
[0..*]
[0..2]
<Id>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<SchmeNm>
[0..1] Choice
[1..1]
<Cd>
[1..1] text{1,4}
<Issr>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 64
Index
Lv Name
l
5
4
5
6
6
7
Country Of Residence
Debtor Account
Identification
IBAN
Other
Identification
XML Tag
Mult Type / Code
<CtryOfRes>
[0..1] text
[A-Z]{2,2}
<DbtrAcct>
<Id>
<IBAN>
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1]
[0..1] Choice
[1..1] text{1,4}
<Othr>
<Id>
7
8
8
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
7
Issuer
<Issr>
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
5
Currency
<Ccy>
5
Name
<Nm>
5
6
7
Proxy
Type
Code
<Prxy>
<Tp>
<Cd>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
page 65
Index
Lv Name
l
7
Proprietary
6
4
Identification
Debtor Agent
5
Financial Institution
Identification
6
BICFI
6
XML Tag
Mult Type / Code
<Prtry>
[1..1] text{1,35}
<Id>
[1..1] text{1,2048}
<DbtrAgt>
[1..1]
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
Rules: R87
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
[1..1]
Identification
8
7
6
LEI
<LEI>
6
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
6
Postal Address
<PstlAdr>
[0..1]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R87
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R87, R88, R89, R23, R90
page 66
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Department
<Dept>
[0..1] text{1,70}
7
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
7
Building Number
<BldgNb>
[0..1] text{1,16}
7
Building Name
<BldgNm>
[0..1] text{1,35}
7
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
7
Room
<Room>
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R89, R90
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 67
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Post Code
<PstCd>
[0..1] text{1,16}
7
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
7
District Name
<DstrctNm>
[0..1] text{1,35}
7
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
5
6
Debtor Agent Account
Identification
IBAN
6
Other
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<DbtrAgtAcct>
<Id>
<IBAN>
<Othr>
Rest Additional details
r
T/C Rules: R89, R90
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R88, R89, R90
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R89, R90
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R88, R89, R90
[0..3] Rules: R88, R89, R90
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
page 68
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Identification
<Id>
[1..1] text{1,34}
7
8
8
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
7
Issuer
<Issr>
[0..1] text{1,35}
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
5
Currency
<Ccy>
5
Name
<Nm>
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Identification
<Id>
[1..1] text{1,2048}
<CdtrAgt>
[1..1]
4
Creditor Agent
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R15, R16, R17, R18
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Agents
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
page 69
Index
Lv Name
l
5
Financial Institution
Identification
6
BICFI
6
XML Tag
Mult Type / Code
<FinInstnId>
[1..1]
<BICFI>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1]
Clearing System Member <ClrSysMmbId>
Rest Additional details
r
Rules: R91
Identification
7
Clearing System
<ClrSysId>
[0..1] Choice
Code
Member Identification
<Cd>
<MmbId>
[1..1] text{1,5}
[1..1] text{1,35}
[1..1]
Identification
8
7
6
LEI
<LEI>
6
Name
<Nm>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..1] text{1,140}
6
7
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
7
Sub Department
<SubDept>
[0..1] text{1,70}
7
Street Name
<StrtNm>
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,28}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Rules: R91
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R91, R92, R93, R23, R94
T/C Rules: R93, R94
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 70
Index
Lv Name
l
7
XML Tag
Mult Type / Code
Building Number
<BldgNb>
[0..1] text{1,16}
7
Building Name
<BldgNm>
[0..1] text{1,35}
7
Floor
<Flr>
[0..1] text{1,70}
7
Post Box
<PstBx>
[0..1] text{1,16}
7
Room
<Room>
[0..1] text{1,70}
7
Post Code
<PstCd>
[0..1] text{1,16}
7
Town Name
<TwnNm>
[0..1] text{1,35}
7
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R93, R94
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R92, R93, R94
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 71
Index
Lv Name
l
7
XML Tag
Mult Type / Code
District Name
<DstrctNm>
[0..1] text{1,35}
7
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
7
Country
<Ctry>
7
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
5
Branch Identification
<BrnchId>
[0..1]
6
Identification
4
5
6
Creditor Agent Account
Identification
IBAN
6
7
Other
Identification
7
8
Scheme Name
Code
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R93, R94
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R93, R94
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R92, R93, R94
[0..3] Rules: R92, R93, R94
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Comment:
Only allowed when Creditor Agent is located in Japan
to identify the account that must be credited.
The information can be disregarded by other agents in
the chain and no network validation will be conducted.
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
<Id>
[0..1] text{1,35}
<CdtrAgtAcct>
<Id>
<IBAN>
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
<Othr>
<Id>
<SchmeNm>
<Cd>
page 72
Index
Lv Name
l
8
Proprietary
XML Tag
Mult Type / Code
<Prtry>
[1..1] text{1,35}
7
Issuer
<Issr>
[0..1] text{1,35}
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
5
Currency
<Ccy>
5
Name
<Nm>
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
5
6
7
7
Proxy
Type
Code
Proprietary
<Prxy>
<Tp>
<Cd>
<Prtry>
[0..1]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
6
Identification
<Id>
[1..1] text{1,2048}
4
Creditor
<Cdtr>
[1..1]
5
Name
<Nm>
[0..1] text{1,140}
5
Postal Address
<PstlAdr>
[0..1]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R95, R96, R97, R98, R99, R100
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Parties
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
T/C Rules: R95, R99
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R99, R101, R102, R23, R103
page 73
Index
Lv Name
l
6
XML Tag
Mult Type / Code
Department
<Dept>
[0..1] text{1,70}
6
Sub Department
<SubDept>
[0..1] text{1,70}
6
Street Name
<StrtNm>
[0..1] text{1,70}
6
Building Number
<BldgNb>
[0..1] text{1,16}
6
Building Name
<BldgNm>
[0..1] text{1,35}
6
Floor
<Flr>
[0..1] text{1,70}
6
Post Box
<PstBx>
[0..1] text{1,16}
6
Room
<Room>
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Rules: R102, R103
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 74
Index
Lv Name
l
6
XML Tag
Mult Type / Code
Post Code
<PstCd>
[0..1] text{1,16}
6
Town Name
<TwnNm>
[0..1] text{1,35}
6
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
6
District Name
<DstrctNm>
[0..1] text{1,35}
6
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
6
Country
<Ctry>
6
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
5
6
7
Identification
<Id>
Organisation Identification <OrgId>
Any BIC
<AnyBIC>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[0..1] Choice
[1..1]
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
Rest Additional details
r
T/C Rules: R102, R103
--------------Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R101, R102, R103
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Rules: R102, R103
--------------Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R101, R102, R103
[0..3] Rules: R101, R102, R103
T/C --------------Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R95
page 75
Index
Lv Name
l
7
7
8
XML Tag
Mult Type / Code
LEI
<LEI>
Other
Identification
<Othr>
<Id>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..*]
[1..1] text{1,35}
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
8
Issuer
<Issr>
[0..1] text{1,35}
[1..1]
[0..1]
6
7
Private Identification
Date And Place Of
8
8
Birth Date
Province Of Birth
<PrvtId>
<DtAndPlcOfBirt
h>
<BirthDt>
<PrvcOfBirth>
8
City Of Birth
<CityOfBirth>
[1..1] text{1,35}
8
Country Of Birth
<CtryOfBirth>
<Othr>
<Id>
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
Birth
7
8
8
9
9
Other
Identification
Scheme Name
Code
Proprietary
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[1..1] date
[0..1] text{1,35}
Rest Additional details
r
[0..2]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..2]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 76
Index
Lv Name
l
8
5
4
5
6
6
7
Issuer
Country Of Residence
Creditor Account
Identification
IBAN
Other
Identification
XML Tag
Mult Type / Code
<Issr>
[0..1] text{1,35}
<CtryOfRes>
[0..1] text
[A-Z]{2,2}
<CdtrAcct>
<Id>
<IBAN>
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[09]{2,2}[a-zA-Z09]{1,30}
[1..1]
[1..1] text{1,34}
T/C Type Changed:
text{1,34}
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[09a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1]
[0..1] Choice
<Othr>
<Id>
7
8
8
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
7
Issuer
<Issr>
5
6
6
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
5
Currency
<Ccy>
5
Name
<Nm>
5
6
Proxy
Type
<Prxy>
<Tp>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
page 77
Index
Lv Name
l
7
7
Code
Proprietary
6
Identification
4
Ultimate Creditor
XML Tag
Mult Type / Code
<Cd>
<Prtry>
[1..1] text{1,4}
[1..1] text{1,35}
<Id>
[1..1] text{1,2048}
<UltmtCdtr>
[0..1]
5
Name
<Nm>
[0..1] text{1,140}
5
6
Postal Address
Department
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
6
Sub Department
<SubDept>
[0..1] text{1,70}
6
Street Name
<StrtNm>
[0..1] text{1,70}
6
Building Number
<BldgNb>
[0..1] text{1,16}
6
Building Name
<BldgNm>
[0..1] text{1,35}
6
Floor
<Flr>
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,320}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R104, R105, R106
--------------Comment:
In CBPR+ usage guidelines, the restrictions for Parties
Identification are stricter than in HVPS+ Usage
guidelines. It is the responsibility of the banks to make
sure they comply with the restrictions defined for the
many-to-many space (CBPR+) when applicable.
T/C Rules: R106
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R106, R23
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 78
Index
Lv Name
l
6
XML Tag
Mult Type / Code
Post Box
<PstBx>
[0..1] text{1,16}
6
Room
<Room>
[0..1] text{1,70}
6
Post Code
<PstCd>
[0..1] text{1,16}
6
Town Name
<TwnNm>
[0..1] text{1,35}
6
Town Location Name
<TwnLctnNm>
[0..1] text{1,35}
6
District Name
<DstrctNm>
[0..1] text{1,35}
6
Country Sub Division
<CtrySubDvsn>
[0..1] text{1,35}
6
Country
<Ctry>
6
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
5
6
7
Identification
<Id>
Organisation Identification <OrgId>
Any BIC
<AnyBIC>
7
LEI
<LEI>
7
Other
<Othr>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1] Type Changed:
T/C text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
[0..2] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] Choice
[1..1]
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..*]
[0..2]
page 79
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Identification
<Id>
[1..1] text{1,35}
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
8
Issuer
<Issr>
[0..1] text{1,35}
[1..1]
[0..1]
6
7
Private Identification
Date And Place Of
8
8
Birth Date
Province Of Birth
<PrvtId>
<DtAndPlcOfBirt
h>
<BirthDt>
<PrvcOfBirth>
8
City Of Birth
<CityOfBirth>
[1..1] text{1,35}
8
Country Of Birth
<CtryOfBirth>
<Othr>
<Id>
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
Birth
7
8
Other
Identification
[1..1] date
[0..1] text{1,35}
8
9
9
Scheme Name
Code
Proprietary
<SchmeNm>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
8
Issuer
<Issr>
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..2]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 80
Index
Lv Name
l
5
4
Country Of Residence
Instruction For Creditor Agent
5
6
Code
Pay Creditor By
XML Tag
Mult Type / Code
<CtryOfRes>
[0..1] text
[A-Z]{2,2}
<InstrForCdtrAgt [0..*]
>
<Cd>
[0..1] text
CHQB
Rest Additional details
r
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
[0..2]
Rules: R36
Rules: R13
Cheque
6
6
6
5
Hold Cash For Creditor
Phone Beneficiary
Telecom
Instruction Information
<InstrInf>
HOLD
PHOB
TELB
[0..1] text{1,140}
4
5
Instruction For Next Agent
Instruction Information
<InstrForNxtAgt> [0..*]
<InstrInf>
[0..1] text{1,140}
4
5
5
Purpose
Code
Proprietary
<Purp>
<Cd>
<Prtry>
4
Regulatory Reporting
<RgltryRptg>
5
Debit Credit Reporting
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
Rules: R13
Rules: R14
Rules: R14
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..6]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
Rules: R107
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1
0]
<DbtCdtRptgInd> [0..1] text
Indicator
6
6
6
5
6
Credit
Debit
Both
Authority
Name
<Authrty>
<Nm>
[0..1]
[0..1] text{1,140}
6
Country
<Ctry>
[0..1] text
[A-Z]{2,2}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
CRED
DEBT
BOTH
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
page 81
Index
Lv Name
l
5
6
Details
Type
XML Tag
Mult Type / Code
<Dtls>
<Tp>
[0..*]
[0..1] text{1,35}
[0..1] date
[0..1] text
[A-Z]{2,2}
[0..1] text{1,10}
6
6
Date
Country
<Dt>
<Ctry>
6
Code
<Cd>
6
Amount
<Amt>
7
Xml Attribute Currency <Ccy>
6
Information
4
Related Remittance
Information
5
Remittance Identification
5
6
7
7
<Inf>
<RltdRmtInf>
<RmtId>
Remittance Location Details <RmtLctnDtls>
Method
<Mtd>
Fax
Electronic Data
[0..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..*] text{1,35}
[0..1
0]
[0..1] text{1,35}
[0..*]
[1..1] text
FAXI
EDIC
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
text{1,10}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
T/C Type Changed:
0 <= decimal
td = 14
fd = 5
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+
[0..1] Rules: R33
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..2]
Interchange
7
Uniform Resource
URID
E Mail
Post
SMS
EMAL
POST
SMSM
Identifier
7
7
7
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 82
Index
Lv Name
l
6
6
7
7
8
XML Tag
Mult Type / Code
Electronic Address
<ElctrncAdr>
[0..1] text{1,2048}
Postal Address
Name
<PstlAdr>
<Nm>
[0..1]
[1..1] text{1,140}
<Adr>
<Dept>
[1..1]
[0..1] text{1,70}
Address
Department
8
Sub Department
<SubDept>
[0..1] text{1,70}
8
Street Name
<StrtNm>
[0..1] text{1,70}
8
Building Number
<BldgNb>
[0..1] text{1,16}
8
Building Name
<BldgNm>
[0..1] text{1,35}
8
Floor
<Flr>
[0..1] text{1,70}
8
Post Box
<PstBx>
[0..1] text{1,16}
8
Room
<Room>
[0..1] text{1,70}
8
Post Code
<PstCd>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Comment:
The lenght is Max2048Text in order to allow inclusion
of a URL.
--------------Type Changed:
text{1,2048}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 83
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Town Name
<TwnNm>
[0..1] text{1,35}
8
Town Location
<TwnLctnNm>
[0..1] text{1,35}
8
District Name
<DstrctNm>
[0..1] text{1,35}
8
Country Sub Division <CtrySubDvsn>
[0..1] text{1,35}
8
Country
<Ctry>
8
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
4
5
Remittance Information
Unstructured
<RmtInf>
<Ustrd>
[0..1]
[0..*] text{1,140}
5
6
Structured
Referred Document
<Strd>
<RfrdDocInf>
[0..*]
[0..*]
Name
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..3] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R33, R108
[0..1] Rules: R34
T/C --------------Synonym:
70 (in context : Remittance Information)
--------------Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R34
Information
7
8
9
10
Type
<Tp>
Code Or Proprietary <CdOrPrtry>
Code
<Cd>
Metered
[0..1]
[1..1] Choice
[1..1] text
MSIN
Service Invoice
10
Credit Note
Related To Financial Adjustment
10
Debit Note
Related To Financial Adjustment
10
Commercial
Invoice
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
CNFA
DNFA
CINV
page 84
Index
Lv Name
XML Tag
l
10
Credit Note
10
Debit Note
10
Hire Invoice
10
Self Billed
Invoice
10
Commercial
Contract
10
Statement Of
Account
10
Dispatch
Advice
10
Bill Of Lading
10
Voucher
10
Account
Receivable Open Item
10
Trade
Services Utility Transaction
10
Purchase
Order
9
Proprietary
<Prtry>
Mult Type / Code
8
Issuer
<Issr>
[0..1] text{1,35}
7
Number
<Nb>
[0..1] text{1,35}
7
7
8
9
10
Related Date
Line Details
Identification
Type
Code Or
<RltdDt>
<LineDtls>
<Id>
<Tp>
<CdOrPrtry>
[0..1] date
[0..*]
[1..*]
[0..1]
[1..1] Choice
<Cd>
<Prtry>
[1..1] text{1,4}
[1..1] text{1,35}
Rest Additional details
r
CREN
DEBN
HIRI
SBIN
CMCN
SOAC
DISP
BOLD
VCHR
AROI
TSUT
PUOR
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Proprietary
11
11
Code
Proprietary
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 85
Index
Lv Name
l
10
XML Tag
Mult Type / Code
Issuer
<Issr>
[0..1] text{1,35}
9
Number
<Nb>
[0..1] text{1,35}
9
8
Related Date
Description
<RltdDt>
<Desc>
[0..1] date
[0..1] text{1,2048}
8
9
Amount
Due Payable
<Amt>
<DuePyblAmt>
Amount
10
Xml Attribute
Currency
9
Discount Applied
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1]
[0..1] 0 <= decimal
td = 18
fd = 5
<Ccy>
text
[A-Z]{3,3}
<DscntApldAmt> [0..*]
Amount
10
11
11
Type
Code
Proprietary
<Tp>
<Cd>
<Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
10
Amount
<Amt>
[1..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..*]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
11
Xml Attribute <Ccy>
Currency
9
Credit Note
<CdtNoteAmt>
Amount
10
Xml Attribute
<Ccy>
Currency
9
10
11
11
Tax Amount
Type
Code
Proprietary
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<TaxAmt>
<Tp>
<Cd>
<Prtry>
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 86
Index
Lv Name
l
10
XML Tag
[1..1] 0 <= decimal
td = 18
fd = 5
11
Xml Attribute <Ccy>
text
Currency
[A-Z]{3,3}
9
Adjustment
<AdjstmntAmtAn [0..*]
Amount And Reason
dRsn>
10
Amount
<Amt>
[1..1] 0 <= decimal
td = 18
fd = 5
11
Xml Attribute <Ccy>
text
Currency
[A-Z]{3,3}
10
Credit Debit
<CdtDbtInd>
[0..1] text
Indicator
11
Credit
CRDT
11
Debit
DBIT
10
Reason
<Rsn>
[0..1] text{1,4}
10
Amount
Mult Type / Code
Additional
<Amt>
<AddtlInf>
[0..1] text{1,140}
Information
9
Remitted Amount <RmtdAmt>
10
Xml Attribute
<Ccy>
Currency
6
Referred Document
Rest Additional details
r
<RfrdDocAmt>
T/C Type Changed:
text{1,4}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..1]
Amount
7
Due Payable Amount
8
Xml Attribute
Currency
7
Discount Applied
<DuePyblAmt>
[0..1] 0 <= decimal
td = 18
fd = 5
<Ccy>
text
[A-Z]{3,3}
<DscntApldAmt> [0..*]
Amount
8
9
Type
Code
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<Tp>
<Cd>
[0..1] Choice
[1..1] text{1,4}
page 87
Index
Lv Name
l
9
8
Proprietary
Amount
9
Xml Attribute
XML Tag
Mult Type / Code
<Prtry>
[1..1] text{1,35}
<Amt>
[1..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..*]
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
<Ccy>
Currency
7
Credit Note Amount
8
Xml Attribute
<CdtNoteAmt>
<Ccy>
Currency
7
8
9
9
Tax Amount
Type
Code
Proprietary
8
Amount
9
Xml Attribute
Currency
7
Adjustment Amount
And Reason
8
Amount
9
Xml Attribute
Currency
8
Credit Debit
<TaxAmt>
<Tp>
<Cd>
<Prtry>
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
<Amt>
[1..1] 0 <= decimal
td = 18
fd = 5
<Ccy>
text
[A-Z]{3,3}
<AdjstmntAmtAn [0..*]
dRsn>
<Amt>
[1..1] 0 <= decimal
td = 18
fd = 5
<Ccy>
text
[A-Z]{3,3}
<CdtDbtInd>
[0..1] text
Indicator
9
9
8
Credit
Debit
Reason
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<Rsn>
CRDT
DBIT
[0..1] text{1,4}
T/C Type Changed:
text{1,4}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 88
Index
Lv Name
l
8
Information
7
XML Tag
Mult Type / Code
Additional
<AddtlInf>
[0..1] text{1,140}
Remitted Amount
<RmtdAmt>
[0..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..1]
8
Xml Attribute
<Ccy>
Currency
6
Creditor Reference
<CdtrRefInf>
Rest Additional details
r
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Information
7
8
9
10
Type
<Tp>
Code Or Proprietary <CdOrPrtry>
Code
<Cd>
Remittance
[0..1]
[1..1] Choice
[1..1] text
RADM
Advice Message
10
Related
RPIN
Foreign
FXDR
Dispatch
DISP
Purchase
PUOR
Structured
Communication Reference
9
Proprietary
SCOR
<Prtry>
[1..1] text{1,35}
8
Issuer
<Issr>
[0..1] text{1,35}
7
Reference
<Ref>
[0..1] text{1,35}
<Invcr>
<Nm>
[0..1]
[0..1] text{1,140}
<PstlAdr>
[0..1]
Payment Instruction
10
Exchange Deal Reference
10
Advice
10
Order
10
6
7
7
Invoicer
Name
Postal Address
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R23
page 89
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Department
<Dept>
[0..1] text{1,70}
8
Sub Department
<SubDept>
[0..1] text{1,70}
8
Street Name
<StrtNm>
[0..1] text{1,70}
8
Building Number
<BldgNb>
[0..1] text{1,16}
8
Building Name
<BldgNm>
[0..1] text{1,35}
8
Floor
<Flr>
[0..1] text{1,70}
8
Post Box
<PstBx>
[0..1] text{1,16}
8
Room
<Room>
[0..1] text{1,70}
8
Post Code
<PstCd>
[0..1] text{1,16}
8
Town Name
<TwnNm>
[0..1] text{1,35}
Town Location
<TwnLctnNm>
[0..1] text{1,35}
8
District Name
<DstrctNm>
[0..1] text{1,35}
8
Country Sub Division <CtrySubDvsn>
[0..1] text{1,35}
8
Country
[0..1] text
[A-Z]{2,2}
8
Name
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<Ctry>
Rest Additional details
r
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1] Type Changed:
T/C text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
page 90
Index
Lv Name
l
8
7
8
XML Tag
Mult Type / Code
Address Line
<AdrLine>
[0..7] text{1,70}
Identification
Organisation
<Id>
<OrgId>
[0..1] Choice
[1..1]
Any BIC
<AnyBIC>
Rest Additional details
r
[0..2] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Identification
9
9
9
10
10
11
11
10
8
9
Of Birth
10
10
Birth
10
10
Birth
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
LEI
<LEI>
[0..1] text
[A-Z09]{18,18}[09]{2,2}
Other
<Othr>
[0..*]
[0..2]
Identification
<Id>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Scheme Name <SchmeNm>
[0..1] Choice
Code
<Cd>
[1..1] text{1,4}
Proprietary <Prtry>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Issuer
<Issr>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Private Identification <PrvtId>
[1..1]
Date And Place
<DtAndPlcOfBirt [0..1]
h>
Birth Date
<BirthDt>
[1..1] date
Province Of
<PrvcOfBirth>
[0..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
City Of Birth
<CityOfBirth>
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Country Of
<CtryOfBirth>
[1..1] text
[A-Z]{2,2}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 91
Index
Lv Name
l
9
10
Other
Identification
XML Tag
Mult Type / Code
<Othr>
<Id>
[0..*]
[1..1] text{1,35}
10
11
11
Scheme Name <SchmeNm>
Code
<Cd>
Proprietary <Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
10
Issuer
[0..1] text{1,35}
7
6
7
7
8
<Issr>
Country Of Residence <CtryOfRes>
Invoicee
Name
Postal Address
Department
[0..1] text
[A-Z]{2,2}
<Invcee>
<Nm>
[0..1]
[0..1] text{1,140}
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
8
Sub Department
<SubDept>
[0..1] text{1,70}
8
Street Name
<StrtNm>
[0..1] text{1,70}
8
Building Number
<BldgNb>
[0..1] text{1,16}
8
Building Name
<BldgNm>
[0..1] text{1,35}
8
Floor
<Flr>
[0..1] text{1,70}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
[0..2]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R23
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 92
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Post Box
<PstBx>
[0..1] text{1,16}
8
Room
<Room>
[0..1] text{1,70}
8
Post Code
<PstCd>
[0..1] text{1,16}
8
Town Name
<TwnNm>
[0..1] text{1,35}
Town Location
<TwnLctnNm>
[0..1] text{1,35}
8
District Name
<DstrctNm>
[0..1] text{1,35}
8
Country Sub Division <CtrySubDvsn>
[0..1] text{1,35}
8
Country
<Ctry>
8
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
7
8
Identification
Organisation
<Id>
<OrgId>
[0..1] Choice
[1..1]
9
Any BIC
<AnyBIC>
9
LEI
<LEI>
9
Other
<Othr>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..*]
[0..2]
8
Name
Rest Additional details
r
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1] Type Changed:
T/C text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
[0..2] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Identification
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 93
Index
Lv Name
l
10
Identification
10
11
11
Scheme Name <SchmeNm>
Code
<Cd>
Proprietary <Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
10
Issuer
[0..1] text{1,35}
8
9
Of Birth
10
10
XML Tag
Mult Type / Code
<Id>
[1..1] text{1,35}
<Issr>
Private Identification <PrvtId>
Date And Place
<DtAndPlcOfBirt
h>
Birth Date
<BirthDt>
Province Of
<PrvcOfBirth>
10
[1..1] date
[0..1] text{1,35}
City Of Birth
<CityOfBirth>
[1..1] text{1,35}
Country Of
<CtryOfBirth>
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
Birth
9
10
Other
Identification
<Othr>
<Id>
10
11
11
Scheme Name <SchmeNm>
Code
<Cd>
Proprietary <Prtry>
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
10
Issuer
[0..1] text{1,35}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
<Issr>
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
[0..1]
Birth
10
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..2]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 94
Index
Lv Name
l
7
6
7
8
XML Tag
Country Of Residence <CtryOfRes>
Mult Type / Code
[0..1] text
[A-Z]{2,2}
Tax Remittance
Creditor
Tax Identification
<TaxRmt>
<Cdtr>
<TaxId>
[0..1]
[0..1]
[0..1] text{1,35}
Registration
<RegnId>
[0..1] text{1,35}
Tax Type
<TaxTp>
[0..1] text{1,35}
Debtor
Tax Identification
<Dbtr>
<TaxId>
[0..1]
[0..1] text{1,35}
Registration
<RegnId>
[0..1] text{1,35}
8
Tax Type
<TaxTp>
[0..1] text{1,35}
8
9
Authorisation
Title
<Authstn>
<Titl>
[0..1]
[0..1] text{1,35}
9
Name
<Nm>
[0..1] text{1,140}
Ultimate Debtor
Tax Identification
<UltmtDbtr>
<TaxId>
[0..1]
[0..1] text{1,35}
Registration
<RegnId>
[0..1] text{1,35}
8
Identification
8
7
8
8
Identification
7
8
8
Identification
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 95
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Tax Type
<TaxTp>
[0..1] text{1,35}
8
9
Authorisation
Title
<Authstn>
<Titl>
[0..1]
[0..1] text{1,35}
9
Name
<Nm>
[0..1] text{1,140}
7
Administration Zone
<AdmstnZone>
[0..1] text{1,35}
7
Reference Number
<RefNb>
[0..1] text{1,140}
7
Method
<Mtd>
[0..1] text{1,35}
Total Taxable Base
<TtlTaxblBaseA
mt>
7
Xml Attribute
<Ccy>
7
7
Date
Sequence Number
<Dt>
<SeqNb>
7
8
Record
Type
<Rcrd>
<Tp>
[0..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..1] date
[0..1] decimal
td = 18
fd = 0
[0..*]
[0..1] text{1,35}
<Ctgy>
[0..1] text{1,35}
Amount
8
Xml Attribute
<Ccy>
Currency
7
Total Tax Amount
8
<TtlTaxAmt>
Currency
8
Category
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 96
Index
Lv Name
l
8
XML Tag
Mult Type / Code
Category Details
<CtgyDtls>
[0..1] text{1,35}
8
Debtor Status
<DbtrSts>
[0..1] text{1,35}
Certificate
<CertId>
[0..1] text{1,35}
8
Forms Code
<FrmsCd>
[0..1] text{1,35}
8
9
9
10
10
Period
Year
Type
<Prd>
<Yr>
<Tp>
[0..1]
[0..1] date
[0..1] text
MM01
MM02
8
Identification
First Month
Second
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Month
10
10
10
10
10
Third Month
Fourth Month
Fifth Month
Sixth Month
Seventh
MM03
MM04
MM05
MM06
MM07
Eighth Month
Ninth Month
Tenth Month
Eleventh
MM08
MM09
MM10
MM11
Twelfth
MM12
First Quarter
Second
QTR1
QTR2
Third Quarter
Fourth
QTR3
QTR4
Month
10
10
10
10
Month
10
Month
10
10
Quarter
10
10
Quarter
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 97
Index
Lv Name
l
10
10
9
10
10
8
9
9
XML Tag
First Half
Second Half
From To Date
From Date
To Date
Tax Amount
Rate
Taxable Base
Amount
10
Xml Attribute
Currency
9
Total Amount
10
Xml Attribute
Currency
9
10
11
11
12
Details
Period
Year
Type
First
Mult Type / Code
Rest Additional details
r
HLF1
HLF2
<FrToDt>
<FrDt>
<ToDt>
<TaxAmt>
<Rate>
[0..1]
[1..1] date
[1..1] date
[0..1]
[0..1] decimal
td = 11
fd = 10
<TaxblBaseAmt> [0..1] 0 <= decimal
td = 18
fd = 5
<Ccy>
text
[A-Z]{3,3}
<TtlAmt>
[0..1] 0 <= decimal
td = 18
fd = 5
<Ccy>
text
[A-Z]{3,3}
<Dtls>
[0..*]
<Prd>
[0..1]
<Yr>
[0..1] date
<Tp>
[0..1] text
MM01
Month
12
Second
MM02
Third
MM03
Fourth
MM04
Fifth
MM05
Sixth
MM06
Seventh
MM07
Month
12
Month
12
Month
12
Month
12
Month
12
Month
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 98
Index
Lv Name
l
12
Month
12
Month
12
Month
12
Eleventh Month
12
Month
12
Quarter
12
Quarter
12
Quarter
12
Quarter
12
Half
12
Half
11
Date
12
12
10
11
XML Tag
Eighth
MM08
Ninth
MM09
Tenth
MM10
Twelfth
MM12
First
QTR1
Second
QTR2
Third
QTR3
Fourth
QTR4
First
HLF1
Second
HLF2
From To
<FrToDt>
From Date <FrDt>
To Date
<ToDt>
Amount
<Amt>
<AddtlInf>
[1..1] date
[1..1] date
[1..1] 0 <= decimal
td = 18
fd = 5
text
[A-Z]{3,3}
[0..1] text{1,140}
<GrnshmtRmt>
<Tp>
<CdOrPrtry>
<Cd>
[0..1]
[1..1]
[1..1] Choice
[1..1] text{1,4}
Xml Attribute <Ccy>
Additional
[0..1]
Information
6
7
8
9
Rest Additional details
r
MM11
Currency
8
Mult Type / Code
Garnishment Remittance
Type
Code Or Proprietary
Code
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 99
Index
Lv Name
l
9
Proprietary
8
Issuer
7
8
Garnishee
Name
8
9
Postal Address
Department
XML Tag
Mult Type / Code
<Prtry>
[1..1] text{1,35}
<Issr>
[0..1] text{1,35}
<Grnshee>
<Nm>
[0..1]
[0..1] text{1,140}
<PstlAdr>
<Dept>
[0..1]
[0..1] text{1,70}
9
Sub Department
<SubDept>
[0..1] text{1,70}
9
Street Name
<StrtNm>
[0..1] text{1,70}
9
Building Number
<BldgNb>
[0..1] text{1,16}
9
Building Name
<BldgNm>
[0..1] text{1,35}
9
Floor
<Flr>
[0..1] text{1,70}
9
Post Box
<PstBx>
[0..1] text{1,16}
9
Room
<Room>
[0..1] text{1,70}
9
Post Code
<PstCd>
[0..1] text{1,16}
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R23
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 100
Index
Lv Name
l
9
XML Tag
Mult Type / Code
9
Town Name
<TwnNm>
[0..1] text{1,35}
Town Location
<TwnLctnNm>
[0..1] text{1,35}
District Name
<DstrctNm>
[0..1] text{1,35}
Country Sub
<CtrySubDvsn>
[0..1] text{1,35}
9
Country
<Ctry>
9
Address Line
<AdrLine>
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
8
9
Identification
Organisation
<Id>
<OrgId>
[0..1] Choice
[1..1]
10
Any BIC
<AnyBIC>
10
LEI
<LEI>
10
11
Other
<Othr>
Identification <Id>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..*]
[0..2]
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] Choice
Name
9
9
Division
Rest Additional details
r
[1..1] Type Changed:
T/C text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
[0..2] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Identification
11
Scheme
<SchmeNm>
Name
12
12
Code
<Cd>
Proprietary <Prtry>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[1..1] text{1,4}
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 101
Index
Lv Name
l
11
9
Issuer
Private
XML Tag
Mult Type / Code
<Issr>
[0..1] text{1,35}
<PrvtId>
[1..1]
Rest Additional details
r
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Identification
10
Of Birth
11
11
Date And Place <DtAndPlcOfBirt [0..1]
h>
Birth Date
<BirthDt>
[1..1] date
Province Of <PrvcOfBirth>
[0..1] text{1,35}
Birth
11
11
City Of Birth <CityOfBirth>
[1..1] text{1,35}
Country Of
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
<CtryOfBirth>
Birth
10
11
Other
<Othr>
Identification <Id>
11
Scheme
<SchmeNm>
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..2]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] Choice
Name
12
12
Code
<Cd>
Proprietary <Prtry>
11
Issuer
8
Country Of
<Issr>
[0..1] text{1,35}
<CtryOfRes>
[0..1] text
[A-Z]{2,2}
Residence
7
Garnishment
[1..1] text{1,4}
[1..1] text{1,35}
8
Name
<GrnshmtAdmstr [0..1]
>
<Nm>
[0..1] text{1,140}
8
Postal Address
<PstlAdr>
Administrator
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[0..1]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Rules: R23
page 102
Index
Lv Name
l
9
XML Tag
Mult Type / Code
Department
<Dept>
[0..1] text{1,70}
9
Sub Department
<SubDept>
[0..1] text{1,70}
9
Street Name
<StrtNm>
[0..1] text{1,70}
9
Building Number
<BldgNb>
[0..1] text{1,16}
9
Building Name
<BldgNm>
[0..1] text{1,35}
9
Floor
<Flr>
[0..1] text{1,70}
9
Post Box
<PstBx>
[0..1] text{1,16}
9
Room
<Room>
[0..1] text{1,70}
9
Post Code
<PstCd>
[0..1] text{1,16}
9
Town Name
<TwnNm>
[0..1] text{1,35}
Town Location
<TwnLctnNm>
[0..1] text{1,35}
District Name
<DstrctNm>
[0..1] text{1,35}
Country Sub
<CtrySubDvsn>
[0..1] text{1,35}
Country
<Ctry>
[0..1] text
[A-Z]{2,2}
9
Name
9
9
Division
9
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
Rest Additional details
r
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,16}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1] Type Changed:
T/C text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[1..1]
page 103
Index
Lv Name
l
9
XML Tag
Mult Type / Code
Address Line
<AdrLine>
[0..7] text{1,70}
Identification
Organisation
<Id>
<OrgId>
[0..1] Choice
[1..1]
10
Any BIC
<AnyBIC>
10
LEI
<LEI>
10
11
Other
<Othr>
Identification <Id>
[0..1] text
[A-Z0-9]{4,4}[AZ]{2,2}[A-Z09]{2,2}([A-Z09]{3,3}){0,1}
[0..1] text
[A-Z09]{18,18}[09]{2,2}
[0..*]
[0..2]
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] Choice
8
9
Rest Additional details
r
[0..2] Type Changed:
T/C text{1,70}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Identification
11
Scheme
<SchmeNm>
Name
12
12
Code
<Cd>
Proprietary <Prtry>
11
Issuer
9
Private
[1..1] text{1,4}
[1..1] text{1,35}
<Issr>
[0..1] text{1,35}
<PrvtId>
[1..1]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Identification
10
Of Birth
11
11
Date And Place <DtAndPlcOfBirt [0..1]
h>
Birth Date
<BirthDt>
[1..1] date
Province Of <PrvcOfBirth>
[0..1] text{1,35}
Birth
11
City Of Birth <CityOfBirth>
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
[1..1] text{1,35}
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 104
Index
Lv Name
l
11
Birth
10
11
11
Country Of
XML Tag
Mult Type / Code
<CtryOfBirth>
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
Other
<Othr>
Identification <Id>
Scheme
<SchmeNm>
Rest Additional details
r
[0..2]
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
[0..1] Choice
Name
12
12
Code
<Cd>
Proprietary <Prtry>
11
Issuer
8
Country Of
<Issr>
[0..1] text{1,35}
<CtryOfRes>
[0..1] text
[A-Z]{2,2}
[0..1] text{1,140}
Residence
7
Reference Number
<RefNb>
7
7
Date
Remitted Amount
<Dt>
<RmtdAmt>
8
7
7
6
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] date
[0..1] 0 <= decimal
td = 18
fd = 5
Xml Attribute
<Ccy>
text
Currency
[A-Z]{3,3}
Family Medical
<FmlyMdclInsrnc [0..1] boolean
Insurance Indicator
Ind>
Employee Termination <MplyeeTermntnI [0..1] boolean
Indicator
nd>
Additional Remittance
<AddtlRmtInf>
[0..3] text{1,140}
Information
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,35}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
Comment:
Country of Residence (where the party physically
lives) should be used only if different from
PostalAdress/Country (country linked to the owner of
the account used for contact purposes).
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
T/C Type Changed:
text{1,140}
[0-9a-zA-Z/\-\?:\(\)\.,'\+ !#$%&\*=^_`\{\|\}~";<>@\[\\\]]+
page 105
Rule Definitions
Index Name
Description
R1
Rule
If "Priority” is used in the BAH for pacs messages, the
"CBPR_Priority_Instru value should be identical to the one in the “Payment Type
ction_Priority_Formal Information/InstructionPriority” if present.
Rule"
R2
Formal Rule Definition
For each [Full Message], if
at least one occurrence of the following element(s) [Full
Message/BusinessApplicationHeaderV02/Priority] and
[Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PaymentTypeInforma
tion/InstructionPriority] is (are) present
, then
every occurrence of [Full
Message/BusinessApplicationHeaderV02/Priority] must
have the same value than every occurrence of [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PaymentTypeInforma
tion/InstructionPriority]
Rule
BAH "From" BIC must match "Instructing Agent" BIC,
For each [Full Message], if
"CBPR_From_To_Inst except where BAH CopyDuplicate = COPY or = CODU
every occurrence of [Full
ructing_Instructed_Ag
Message/BusinessApplicationHeaderV02/CopyDuplicate]
ent_BIC_1_FormalRul BAH "To" BIC must match "Instructed Agent" BIC, except has value not included in the following list 'COPY' or
e"
where BAH CopyDuplicate = COPY or = CODU
'CODU'
, then
every occurrence of [Full
Message/BusinessApplicationHeaderV02/From/FinancialI
nstitutionIdentification/FinancialInstitutionIdentification/BIC
FI] must have the same value than every occurrence of
[Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/InstructingAgent/Fina
ncialInstitutionIdentification/BICFI]
and every occurrence of [Full
Message/BusinessApplicationHeaderV02/To/FinancialInst
itutionIdentification/FinancialInstitutionIdentification/BICFI]
must have the same value than every occurrence of [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/InstructedAgent/Fina
ncialInstitutionIdentification/BICFI]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 106
R3
Rule
BAH "From" BIC must match "Instructing Agent" BIC if
"CBPR_From_To_Inst CopyDuplicate is absent.
ructing_Instructed_Ag BAH "To" BIC must match "Instructed Agent" BIC if
ent_BIC_2_FormalRul CopyDuplicate is absent.
e"
R4
Rule
For further description on the usage of the field, pls refer
"CBPR_Character_Se to the CBPR Plus UHB.
t_Usage_TextualRule"
Rule
The Business Message Identifier is the unique identifier of
"CBPR_Business_Me the Business Message instance that is being transported
ssage_Identifier_Text with this header, as defined by the sending application or
ualRule"
system.
R5
For each [Full Message], if
the following element(s) [Full
Message/BusinessApplicationHeaderV02/CopyDuplicate]
is (are) absent
, then
every occurrence of [Full
Message/BusinessApplicationHeaderV02/From/FinancialI
nstitutionIdentification/FinancialInstitutionIdentification/BIC
FI] must have the same value than every occurrence of
[Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/InstructingAgent/Fina
ncialInstitutionIdentification/BICFI]
and every occurrence of [Full
Message/BusinessApplicationHeaderV02/To/FinancialInst
itutionIdentification/FinancialInstitutionIdentification/BICFI]
must have the same value than every occurrence of [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/InstructedAgent/Fina
ncialInstitutionIdentification/BICFI]
Must contain the Message Identification element from the
Group Header of the underlying message, where available
(as is typically the case with pacs, pain, and camt
messages, for example). If Message Identification is not
available in the underlying message, then this field must
contain the unique identifier of the Business Message
instance.
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 107
R6
R7
Rule
The Message Definition Identifier of the Business
"CBPR_Message_Defi Message instance that is being transported with this
nition_Identifier_Textu header. In general, it must be formatted exactly as it
alRule"
appears in the namespace of the Business Message
instance.
Rule
This field may be used by SWIFT to support differentiated
"CBPR_Business_Ser processing on SWIFT-administered services such as
vice_TextualRule"
FINplus. For a description of reserved values, please refer
to the Service Description for your service.
To support differentiated processing on CBPRPlus, for
example, SWIFT reserves a set of values that conform to
a specific format.
R8
R9
R10
R11
A user-specific value may be used, but please contact
your Service Administrator before doing so to ensure
alignment with general practice on your service.
The value "swift.cbprplus.03" must be used.
Rule
"CBPR_Business_Ser
vice_Usage_TextualR
ule"
Rule
This field may be used by SWIFT on SWIFT-administered
"CBPR_Market_Practi services. For a description of reserved values, please
ce_TextualRule"
refer to the Service Description for your service. Contact
your Service Administrator for further clarification, if
necessary.
A user-specific value may be used, but please contact
your Service Administrator before doing so to ensure
alignment with general practice on your service.
Rule
If used, the Related BAH must transport the exact same
"CBPR_Related_Busi information as in the BAH of the related message.
ness_Application_Hea
der_TextualRule"
Rule
If related BAH is present, it should transport the element
"CBPR_Related_BAH Business Service.
_Business_Service_T
extualRule"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 108
R12
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R13
Rule
The code "HOLD" is not allowed if the code "CHQB" is
"CBPR_Instruction_for present.
_Creditor_Agent1_For
malRule"
R14
Rule
The code "TELB" is not allowed if the code "PHOB" is
"CBPR_Instruction_for present.
_Creditor_Agent2_For
malRule"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08],
for each
[FIToFICustomerCreditTransferV08/CreditTransferTransa
ctionInformation/ChargesInformation/Agent/FinancialInstit
utionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and for each
[FIToFICustomerCreditTransferV08/CreditTransferTransa
ctionInformation/ChargesInformation/Agent/FinancialInstit
utionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08],
[FIToFICustomerCreditTransferV08/CreditTransferTransa
ctionInformation/InstructionForCreditorAgent/Code/HoldC
ashForCreditor] cannot be present when at least one
occurrence of
[FIToFICustomerCreditTransferV08/CreditTransferTransa
ctionInformation/InstructionForCreditorAgent/Code/PayCr
editorByCheque] is present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08],
[FIToFICustomerCreditTransferV08/CreditTransferTransa
ctionInformation/InstructionForCreditorAgent/Code/Teleco
m] cannot be present when at least one occurrence of
[FIToFICustomerCreditTransferV08/CreditTransferTransa
ctionInformation/InstructionForCreditorAgent/Code/Phone
Beneficiary] is present
page 109
R15
R16
R17
R18
R19
R20
Rule
"CBPR_Agent_Nation
al_only_TextualRule"
Rule
"CBPR_Agent_Option
_1_TextualRule"
Rule
"CBPR_Agent_Option
_2_TextualRule"
Whenever Debtor Agent, Creditor Agent and all agents in
between are located within the same country, the clearing
code only may be used.
BICFI, complemented optionally with a LEI (preferred
option)
(Clearing Code OR LEI) AND (Name AND (Unstructured
postal address OR [Structured postal address with
minimum Town Name and Country] OR [Hybrid postal
address with minimum Town Name and Country]). It is
recommended to also add the post code when available.
Rule
Name AND (Unstructured OR [Structured postal address
"CBPR_Agent_Option with minimum Town Name and Country] OR [Hybrid
_3_TextualRule"
postal address with minimum Town Name and Country]).
It is recommended to also add the post code when
available.
Rule
If the transaction is exchanged on the SWIFT network (ie
"CBPR_Agent_Point_ if the sender and receiver of the message are on SWIFT),
To_Point_On_SWIFT then BIC is mandatory and other elements are optional,
_TextualRule"
eg LEI
Rule
Name and Address must always be present together.
For each [Full
"CBPR_Agent_Name_
Message/Document/FIToFICustomerCreditTransferV08/G
Postal_Address_Form
roupHeader/SettlementInformation/InstructingReimburse
alRule"
mentAgent/FinancialInstitutionIdentification],
for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 110
R21
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/G
roupHeader/SettlementInformation/InstructingReimburse
mentAgent/FinancialInstitutionIdentification/PostalAddress
], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 111
R22
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/G
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
roupHeader/SettlementInformation/InstructingReimburse
occurrences of Address Line are allowed.
mentAgent/FinancialInstitutionIdentification/PostalAddress
], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 112
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 113
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 114
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
R23
Rule
Data present in structured elements within the Postal
"CBPR_Duplication_P Address must not, under any circumstances be repeated
ostal_Address_Textua in AddressLine.
lRule"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 115
R24
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/G
Unstructured_Formal Line must not exceed 35 characters.
roupHeader/SettlementInformation/InstructingReimburse
Rule"
mentAgent/FinancialInstitutionIdentification/PostalAddress
], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 116
R25
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R26
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/G
roupHeader/SettlementInformation/InstructedReimbursem
entAgent/FinancialInstitutionIdentification],
for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/G
roupHeader/SettlementInformation/InstructedReimbursem
entAgent/FinancialInstitutionIdentification/PostalAddress],
if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 117
R27
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/G
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
roupHeader/SettlementInformation/InstructedReimbursem
occurrences of Address Line are allowed.
entAgent/FinancialInstitutionIdentification/PostalAddress],
if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 118
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 119
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 120
R28
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/G
Unstructured_Formal Line must not exceed 35 characters.
roupHeader/SettlementInformation/InstructedReimbursem
Rule"
entAgent/FinancialInstitutionIdentification/PostalAddress],
if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 121
R29
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R30
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/G
roupHeader/SettlementInformation/ThirdReimbursementA
gent/FinancialInstitutionIdentification],
for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/G
roupHeader/SettlementInformation/ThirdReimbursementA
gent/FinancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 122
R31
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/G
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
roupHeader/SettlementInformation/ThirdReimbursementA
occurrences of Address Line are allowed.
gent/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 123
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 124
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 125
R32
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/G
Unstructured_Formal Line must not exceed 35 characters.
roupHeader/SettlementInformation/ThirdReimbursementA
Rule"
gent/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 126
R33
R34
R35
R36
Rule
In the interbank space, Related Remittance Information
For each [Full
"CBPR_Related_Remi and Remittance Information are mutually exclusive and all Message/Document/FIToFICustomerCreditTransferV08/C
t_Info_Remit_Info_Mu may be absent.
reditTransferTransactionInformation], the following
tually_Exclusive_Form
elements are mutually exclusive:
alRule"
[CreditTransferTransactionInformation/RelatedRemittance
Information] ,
[CreditTransferTransactionInformation/RemittanceInforma
tion] and all may be absent
Rule
Either Structured or Unstructured Remittance can be
For each [Full
"CBPR_Remittance_ present.
Message/Document/FIToFICustomerCreditTransferV08/C
Mutually_Exclusive_F
reditTransferTransactionInformation], the following
ormalRule"
elements are mutually exclusive:
[CreditTransferTransactionInformation/RemittanceInforma
tion/Unstructured] ,
[CreditTransferTransactionInformation/RemittanceInforma
tion/Structured] and all may be absent
Rule
Charge information is mandatory if CRED is present – if
For each [Full
"CBPR_CRED_Forma no charges are taken, Zero must be used in "Amount"
Message/Document/FIToFICustomerCreditTransferV08/C
lRule"
(any agent in the payment chain).
reditTransferTransactionInformation], if
every occurrence of
[CreditTransferTransactionInformation/ChargeBearer] has
value included in the following list 'CRED'
, then
at least one occurrence of the following element(s)
[CreditTransferTransactionInformation/ChargesInformatio
n] must be present
Rule
Each code can only be used once for element Instruction For each [Full
"CBPR_Instruction_Fo For Creditor Agent.
Message/Document/FIToFICustomerCreditTransferV08/C
r_Creditor_Presence_
reditTransferTransactionInformation], if
Code_FormalRule"
at least one occurrence of the following element(s)
[CreditTransferTransactionInformation/InstructionForCredi
torAgent/Code] is (are) present
, then
every occurrence of
[CreditTransferTransactionInformation/InstructionForCredi
torAgent/Code] must have the same value than between
'1' and '1' occurrences of
[CreditTransferTransactionInformation/InstructionForCredi
torAgent/Code]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 127
R37
Rule
If "Charge Bearer/DEBT" is present, then only one
"CBPR_DEBT_Formal occurrence of "Charge Information" is allowed.
Rule"
R38
Rule
This field must not start or end with a slash '/' and must
"CBPR_Instruction_Id not contain two consecutive slashes '//'.
entification_FormalRul
e"
R39
Rule
The preferred option is coded information.
"CBPR_Local_Instrum
ent_Guideline"
Rule
The preferred option is coded information.
"CBPR_Category_Pur
pose_Guideline"
Rule
The codes XAU, XAG, XPD and XPT are not allowed, as
"CBPR_Interbank_Set these are codes are only used for commodities.
tlement_Currency_For
malRule"
R40
R41
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation], if
at least one occurrence of the following element(s)
[CreditTransferTransactionInformation/ChargeBearer/Born
eByDebtor] is (are) present
, then
for each [CreditTransferTransactionInformation], there
must be maximum '1' occurrences of
[CreditTransferTransactionInformation/ChargesInformatio
n]
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PaymentIdentification
/InstructionIdentification],
the value of every occurrence of [InstructionIdentification]
must not comply with the following XML pattern :
'(/.*)|(.*/)|(.*//.*)'
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/InterbankSettlementA
mount],
every occurrence of
[InterbankSettlementAmount/Currency] must have value
not included in the following list 'XAU' or 'XAG' or 'XPD' or
'XPT'
page 128
R42
R43
R44
Rule
If Instructed amount and Interbank Settlement amount are
"CBPR_DEBT_Rule_1 expressed in the same currency:
_TextualRule"
If Charge Bearer/DEBT is used then charge information is
only mandatory in case of prepaid charges (that is if
interbank settlement amount is higher than instructed
amount) and in that case zero amount is not allowed.
Otherwise Charge information is optional (both Agent and
currency always need to be provided).
This rule only applies when Interbank Settlement Amount
and Instructed amount are expressed in the same
currency.
Rule
If Instructed amount and Interbank Settlement amount are
"CBPR_DEBT_Rule_2 not expressed in the same currency:
_TextualRule"
If Charge Bearer/DEBT is used then charge information is
only mandatory in case of prepaid charges (that is if
interbank settlement amount is higher than instructed
amount WHEN converted in the same currency) and in
that case zero amount is not allowed.
Otherwise Charge information is optional (both Agent and
currency always need to be provided).
Rule
If Instructed amount and Interbank Settlement amount are
"CBPR_DEBT_Rule_1 expressed in the same currency:
_TextualRule"
If Charge Bearer/DEBT is used then Charge Information is
only mandatory in case of prepaid charges (that is if
Interbank Settlement Amount is higher than instructed
amount) and in that case zero amount is not allowed.
Otherwise Charge Information is optional (both Agent and
currency always need to be provided).
This rule only applies when Interbank Settlement Amount
and Instructed Amount are expressed in the same
currency.
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 129
R45
R46
Rule
If deduct taken then Charge Information is mandatory. It is
"CBPR_SHAR_Textua optional for initiator (not taking deduct).
lRule"
Rule
If Postal Address is used, and if Address Line is absent,
For each [Full
"CBPR_GracePeriod_ then Town Name and Country must be present.
Message/Document/FIToFICustomerCreditTransferV08/C
Structured_FormalRul
reditTransferTransactionInformation/ChargesInformation/
e"
Agent/FinancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 130
R47
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/ChargesInformation/
occurrences of Address Line are allowed.
Agent/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 131
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 132
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 133
R48
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/ChargesInformation/
Rule"
Agent/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 134
R49
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R50
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PreviousInstructingA
gent1/FinancialInstitutionIdentification],
for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PreviousInstructingA
gent1/FinancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 135
R51
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/PreviousInstructingA
occurrences of Address Line are allowed.
gent1/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 136
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 137
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 138
R52
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/PreviousInstructingA
Rule"
gent1/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 139
R53
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R54
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PreviousInstructingA
gent2/FinancialInstitutionIdentification],
if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PreviousInstructingA
gent2/FinancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 140
R55
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/PreviousInstructingA
occurrences of Address Line are allowed.
gent2/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 141
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 142
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 143
R56
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/PreviousInstructingA
Rule"
gent2/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 144
R57
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R58
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PreviousInstructingA
gent3/FinancialInstitutionIdentification],
if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/PreviousInstructingA
gent3/FinancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 145
R59
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/PreviousInstructingA
occurrences of Address Line are allowed.
gent3/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 146
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 147
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 148
R60
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/PreviousInstructingA
Rule"
gent3/FinancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 149
R61
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R62
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/IntermediaryAgent1/F
inancialInstitutionIdentification],
for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and for each [FinancialInstitutionIdentification], if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/IntermediaryAgent1/F
inancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 150
R63
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/IntermediaryAgent1/F
occurrences of Address Line are allowed.
inancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 151
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 152
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 153
R64
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/IntermediaryAgent1/F
Rule"
inancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 154
R65
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R66
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/IntermediaryAgent2/F
inancialInstitutionIdentification],
if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/IntermediaryAgent2/F
inancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 155
R67
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/IntermediaryAgent2/F
occurrences of Address Line are allowed.
inancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 156
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 157
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 158
R68
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/IntermediaryAgent2/F
Rule"
inancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 159
R69
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R70
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/IntermediaryAgent3/F
inancialInstitutionIdentification],
if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/IntermediaryAgent3/F
inancialInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 160
R71
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/IntermediaryAgent3/F
occurrences of Address Line are allowed.
inancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 161
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 162
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 163
R72
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/IntermediaryAgent3/F
Rule"
inancialInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 164
R73
R74
R75
R76
R77
Rule
For Jurisdictional transactions, Name and/or Identification
"CBPR_UltimateDebto (Private or Organisation) (that is within a country or for
r_Option_3_Jurisdictio regions under same legislations – eg EEA)
ns_only_TextualRule"
Countries impacted by the Jurisdictional rule:
Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia,
Ireland, Greece, Spain, France, Croatia, Italy, Cyprus,
Latvia, Lithuania, Luxembourg, Hungary, Malta,
Netherlands, Austria, Poland, Portugal, Romania,
Slovenia, Slovakia, Finland, Sweden - Iceland,
Liechtenstein, Norway.
Note: The jurisdictional rules apply only when all agents in
the payment chain underly the same jurisdiction.
Rule
Name AND [(Structured Postal Address) OR (Hybrid
"CBPR_Ultimate_Debt Postal Address) with minimum Town Name & Country - it
or_Option_1_TextualR is recommended to add Post code when available)]
ule"
Rule
Name AND [(Structured Postal Address) OR (Hybrid
"CBPR_Ultimate_Debt Postal Address) with minimum Town Name & Country- it
or_Option_2_TextualR is recommended to add Post code when available] AND
ule"
(Identification: Private or Organisation)
Rule
If Postal Address is present then Name is mandatory.
For each [Full
"CBPR_Party_Name_
Message/Document/FIToFICustomerCreditTransferV08/C
Postal_Address_Form
reditTransferTransactionInformation/UltimateDebtor], if
alRule"
at least one occurrence of the following element(s)
[UltimateDebtor/PostalAddress] is (are) present
, then
at least one occurrence of the following element(s)
[UltimateDebtor/Name] must be present
Rule
If Postal Address is present then Name is mandatory.
For each [Full
"CBPR_Party_Name_
Message/Document/FIToFICustomerCreditTransferV08/C
Postal_Address_Form
reditTransferTransactionInformation/InitiatingParty], if
alRule"
at least one occurrence of the following element(s)
[InitiatingParty/PostalAddress] is (are) present
, then
at least one occurrence of the following element(s)
[InitiatingParty/Name] must be present
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 165
R78
Rule
"CBPR_Debtor_Optio
n_3_Jurisdictions_onl
y_TextualRule"
For Jurisdictional transactions, Debtor/ Name is
mandatory with either Debtor Account OR Debtor
Identification (that is within a country or for regions under
same legislations – eg EEA)
Countries impacted by the Jurisdictional rule:
Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia,
Ireland, Greece, Spain, France, Croatia, Italy, Cyprus,
Latvia, Lithuania, Luxembourg, Hungary, Malta,
Netherlands, Austria, Poland, Portugal, Romania,
Slovenia, Slovakia, Finland, Sweden - Iceland,
Liechtenstein, Norway.
R79
R80
R81
R82
Note: The jurisdictional rules apply only when all agents in
the payment chain underly the same jurisdiction.
Rule
Name AND (Unstructured OR [Structured Address with
"CBPR_Debtor_Optio minimumTown Name & Country (+ recommended to add
n_2_TextualRule"
Post code when available)]OR [Hybrid postal address with
minimum Town Name and Country (+ recommended to
add Post code when available)] AND (Account Number
OR Identification: Private or Organisation)
Rule
Organisation Identification/AnyBIC AND (Account Number
"CBPR_Debtor_Optio OR Organisation Identification/Other)
n_1_TextualRule"
Rule
If AnyBIC is absent then Name is mandatory and it is
For each [Full
"CBPR_Party_Name_ recommended to also provide the Postal Address.
Message/Document/FIToFICustomerCreditTransferV08/C
Any_BIC_FormalRule"
reditTransferTransactionInformation/Debtor], at least one
occurrence of [Debtor/Name] must be present when
[Debtor/Identification/OrganisationIdentification/AnyBIC] is
absent
Rule
If Postal Address is present then Name is mandatory.
For each [Full
"CBPR_Party_Name_
Message/Document/FIToFICustomerCreditTransferV08/C
Postal_Address_Form
reditTransferTransactionInformation/Debtor], if
alRule"
at least one occurrence of the following element(s)
[Debtor/PostalAddress] is (are) present
, then
at least one occurrence of the following element(s)
[Debtor/Name] must be present
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 166
R83
R84
Rule
If Any BIC is present, then (Name and Postal Address) is
"CBPR_Debtor_BIC_ NOT allowed (other elements remain optional) - However,
Presence_TextualRul in case of conflicting information, AnyBIC will always take
e"
precedence.
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/Debtor/PostalAddres
s], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 167
R85
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/Debtor/PostalAddres
occurrences of Address Line are allowed.
s], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 168
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 169
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 170
R86
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/Debtor/PostalAddres
Rule"
s], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 171
R87
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R88
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/DebtorAgent/Financia
lInstitutionIdentification],
if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/DebtorAgent/Financia
lInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 172
R89
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/DebtorAgent/Financia
occurrences of Address Line are allowed.
lInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 173
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 174
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 175
R90
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/DebtorAgent/Financia
Rule"
lInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 176
R91
Rule
Name and Address must always be present together.
"CBPR_Agent_Name_
Postal_Address_Form
alRule"
R92
Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/CreditorAgent/Financi
alInstitutionIdentification],
if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] is (are) present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] must be
present
and if
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/PostalAddress] is (are)
present
then
at least one occurrence of the following element(s)
[FinancialInstitutionIdentification/Name] must be present
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/CreditorAgent/Financi
alInstitutionIdentification/PostalAddress], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 177
R93
Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/CreditorAgent/Financi
occurrences of Address Line are allowed.
alInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 178
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 179
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 180
R94
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/CreditorAgent/Financi
Rule"
alInstitutionIdentification/PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 181
R95
Rule
If AnyBIC is absent then Name is mandatory and it is
"CBPR_Party_Name_ recommended to also provide the Postal Address.
Any_BIC_FormalRule"
R96
Rule
For Jurisdictional transactions, Creditor/Name is
"CBPR_Creditor_Opti mandatory with either Creditor Account OR Creditor
on_3_Jurisdictions_on Identification (that is within a country or for regions under
ly_TextualRule"
same legislations – eg EEA)
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/Creditor], at least one
occurrence of [Creditor/Name] must be present when
[Creditor/Identification/OrganisationIdentification/AnyBIC]
is absent
Countries impacted by the Jurisdictional rule:
Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia,
Ireland, Greece, Spain, France, Croatia, Italy, Cyprus,
Latvia, Lithuania, Luxembourg, Hungary, Malta,
Netherlands, Austria, Poland, Portugal, Romania,
Slovenia, Slovakia, Finland, Sweden - Iceland,
Liechtenstein, Norway.
R97
R98
R99
Note: The jurisdictional rules apply only when all agents in
the payment chain underly the same jurisdiction.
Rule
Organisation Identification/AnyBIC AND (Account Number
"CBPR_Creditor_Opti OR Organisation Identification/Other)
on_1_TextualRule"
Rule
Name AND (Unstructured OR [Structured Address with
"CBPR_Creditor_Opti minimumTown Name & Country (+ recommended to add
on_2_TextualRule"
Post code when available)]OR [Hybrid postal address with
minimum Town Name and Country (+ recommended to
add Post code when available)) AND (Account Number
OR Identification: Private or Organisation)
Rule
If Postal Address is present then Name is mandatory.
For each [Full
"CBPR_Party_Name_
Message/Document/FIToFICustomerCreditTransferV08/C
Postal_Address_Form
reditTransferTransactionInformation/Creditor], if
alRule"
at least one occurrence of the following element(s)
[Creditor/PostalAddress] is (are) present
, then
at least one occurrence of the following element(s)
[Creditor/Name] must be present
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 182
R100 Rule
If Any BIC is present, then (Name and Postal Address) is
"CBPR_Creditor_BIC_ NOT allowed (other elements remain optional) - However,
Presence_TextualRul in case of conflicting information, AnyBIC will always take
e"
precedence.
R101 Rule
If Postal Address is used, and if Address Line is absent,
"CBPR_GracePeriod_ then Town Name and Country must be present.
Structured_FormalRul
e"
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
For each [Full
Message/Document/FIToFICustomerCreditTransferV08/C
reditTransferTransactionInformation/Creditor/PostalAddre
ss], if
the following element(s) [PostalAddress/AddressLine] is
(are) absent
, then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
page 183
R102 Rule
If Address Line is present and any other Postal Address
For each [Full
"CBPR_GracePeriod_ element(s) are present, then Town Name and Country are Message/Document/FIToFICustomerCreditTransferV08/C
Hybrid_FormalRule"
mandatory in Postal Address and a maximum of two
reditTransferTransactionInformation/Creditor/PostalAddre
occurrences of Address Line are allowed.
ss], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
, then
for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Department] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/SubDepartment] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/StreetName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingNumber] is (are) present
then
at least one occurrence of the following element(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 184
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/BuildingName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Floor] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/PostBox] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Room] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 185
at least one occurrence of the following element(s)
[PostalAddress/PostCode] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownLocationName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/DistrictName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/CountrySubDivision] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/TownName] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
page 186
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
and for each [PostalAddress], if
at least one occurrence of the following element(s)
[PostalAddress/Country] is (are) present
then
at least one occurrence of the following element(s)
[PostalAddress/TownName] and [PostalAddress/Country]
must be present
and there must be maximum '2' occurrences of
[PostalAddress/AddressLine]
R103 Rule
If Postal Address is present and if no other element than For each [Full
"CBPR_GracePeriod_ Address Line is present then every occurrence of Address Message/Document/FIToFICustomerCreditTransferV08/C
Unstructured_Formal Line must not exceed 35 characters.
reditTransferTransactionInformation/Creditor/PostalAddre
Rule"
ss], if
at least one occurrence of the following element(s)
[PostalAddress] is (are) present
and at least one occurrence of the following element(s)
[PostalAddress/AddressLine] is (are) present
and the following element(s) [PostalAddress/Department]
and [PostalAddress/SubDepartment] and
[PostalAddress/StreetName] and
[PostalAddress/BuildingNumber] and
[PostalAddress/BuildingName] and [PostalAddress/Floor]
and [PostalAddress/PostBox] and [PostalAddress/Room]
and [PostalAddress/PostCode] and
[PostalAddress/TownName] and
[PostalAddress/TownLocationName] and
[PostalAddress/DistrictName] and
[PostalAddress/CountrySubDivision] and
[PostalAddress/Country] is (are) absent
, then
every occurrence of [PostalAddress/AddressLine] must
have a maximum length of '35' character(s)
CBPRPlus-pacs.008.001.08_FIToFICustomerCreditTransfer
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R104 Rule
For Jurisdictional transactions, Name and/or Identification
"CBPR_UltimateCredit (Private or Organisation) (that is within a country or for
or_Option_2_Jurisdicti regions under same legislations – eg EEA)
ons_only_TextualRule
"
Countries impacted by the Jurisdictional rule:
Belgium, Bulgaria, Czechia, Denmark, Germany, Estonia,
Ireland, Greece, Spain, France, Croatia, Italy, Cyprus,
Latvia, Lithuania, Luxembourg, Hungary, Malta,
Netherlands, Austria, Poland, Portugal, Romania,
Slovenia, Slovakia, Finland, Sweden- Iceland,
Liechtenstein, Norway.
R105
R106
R107
R108
Note: The jurisdictional rules apply only when all agents in
the payment chain underly the same jurisdiction.
Rule
Name AND [(Structured Postal Address) OR (Hybrid
"CBPR_Ultimate_Cred Postal Address) with minimum Town Name & Country - it
itor_Option_1_Textual is recommended to add Post code when available)]. Other
Rule"
elements are optional, eg Identification: Private or
Organisation)
Rule
If Postal Address is present then Name is mandatory.
For each [Full
"CBPR_Party_Name_
Message/Document/FIToFICustomerCreditTransferV08/C
Postal_Address_Form
reditTransferTransactionInformation/UltimateCreditor], if
alRule"
at least one occurrence of the following element(s)
[UltimateCreditor/PostalAddress] is (are) present
, then
at least one occurrence of the following element(s)
[UltimateCreditor/Name] must be present
Rule
The preferred option is coded information.
"CBPR_Purpose_Guid
eline"
Rule
1. Use of Structured Remittance must be bilaterally or
"CBPR_Remittance_R multilaterally agreed
ules_TextualRule"
2. Structured Remittance can be repeated, however the
total business data for all occurrences (excluding tags)
must not exceed 9,000 characters.
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