@Currency Ccy [1..1] String [3] An attribute of the Amount element. International currency code according to ISO 4217. 2.79 CreditDebitIndicator CdtDbtInd [1..1] String Enumeration Only following values are allowed: „CRDT“ for credits „DBIT“ for debits 2.80 ReversalIndicator RvslInd [0..1] Boolean Present only if true. (defaults to false). True if is “R” or “S”. 2.81 Status Sts [1..1] String Enumeration Only following values are allowed: „BOOK“ for already booked entries. „PDNG“ for entries where not all conditions for a successful booking are yet fulfilled „INFO“ for entries where „booking“ is an irrelevant term Only booked entries can be reversed. 2.82 BookingDate BookDt [1..1] Always present. Movement posting date. 4.1.0 +Date Only one of elements is present Dt [1..1] Date Always present. date of the related transaction. 4.1.1 +DateTime DtTm [0..0] DateTime Not used. 2.83 ValueDate ValDt [1..1] Always present. 4.1.0 +Date Only one of these Dt [1..1] Date Always present. Value date of the related transaction.
elements is present 4.1.1 +DateTime DtTm [0..0] DateTime Not used. 2.84 AccountServicerReference AcctSvcrRef [0..0] String [35] Not used. 2.85 Availability Avlbty [0..0] Not used. 2.91 BkTxCd [1..1] For details see chapter 3.2.5.1. 2.100 CommissionWaiverIndicator ComssnWvrInd [0..0] Boolean Not used. 2.101 AdditionalInformationIndicator AddtInfInd [0..0] Not used. 2.104 AmountDetails AmtDtls [0..0] Not used. 2.105 Charges Chrgs [0..0] Not used. 2.119 TechnicalInputChannel TechInptChanl [0..0] Not used. 2.122 Interest Intrst [0..0] Not used. 2.135 EntryDetails NtryDtls [1..2] One or two instances present, depending on the movement category: The first instance is always present. For details see chapter 3.2.5.2. The second instance is only present if the movement family is 0008 – monthly fee. This second instance contains information about individual fee items. For details see chapter . 2.314 AdditionalEntryInformation AddtNtryInf [0..1] String [500] Present if not Element structure is described by the NtryInf element of the proprietary elements schema (see chapter ). Individual elements are optional. Their availability depends on the movement category, as shown in .
2.211 RelatedAgents RltdAgts [0..1] Present if at least one detail is available. For details see chapter . 2.224 Purpose Purp [0..1] Present if available for SCT and SDD payments (transactions with payment method “S”) For details see chapter 3.2.5.2.1.7. 2.227 RelatedRemittanceInformation RltdRmtInf [0..0] Not used. 2.234 RemittanceInformation RmtInf [0..1] Present if at one detail is available. For details see chapter . 2.266 RelatedDates RltdDts [1..1] Always present. For details see chapter . 2.277 RelatedPrice RltdPric [0..0] Not used. 2.282 RelatedQuantities RltsQties [0..0] Not used. 2.287 FinancialInstrumentIdentification FinInstrmId [0..0] Not used. 2.292 Tax Tax [0..0] Not used. 2.293 ReturnInformation RtrInf [0..1] Present if available for SCT and SDD payments, e.g transactions with payment method “S” For details see chapter . 2.308 CorporateAction CorpActn [0..0] Not used. 2.312 SafekeepingAccount SfkpgAcct [0..0] Not used. 2.313 AdditionalTransactionInformation AddtlTxInf [0..1] String [140] Present for foreign payments (transactions with payment method “W”) that were not processed automatically (STP). Contains the foreign payment non-STP reason code.
9.1.29 +SchemeName SchmeNm [1..1] 9.1.30 ++Code Only one of these elements is present Cd [1..1] String [4] 9.1.31 ++Proprietary Prtry [1..1] String [35] 9.1.32 +Issuer Issr [0..0] String [35] DebtorAccount / Document / BkToCstmrStmt / Stmt / Ntry / NtryDtls [1] / TxDtls / RltdPties / DbtrAcct ISO Index Item Name XML Tag Data type Restrictions vs. ISO standard and additional info 1.1.0 Identification Id [1..1] 1.1.1 +IBAN Only one of elements is present IBAN [0..1] String [34] Mandatory for SEPA payments. Debtor account IBAN according to ISO Format: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} 1.1.2 +Other Othr [0..1] 1.1.3 ++Identification Id [1..1] String [34] Non-IBAN debtor account ID. 1.1.4 ++SchemeName SchmeNm [0..0] Not used. 1.1.7 ++Issuer Issr [0..0] String [35] Not used 1.1.8 Type Tp [0..0] Not used. 1.1.11 Currency Ccy [0..0] String [3] Not used.
6.1.2 +ClearingSystemMemberIdentification ClrSysMmbId [0..0] Not used. 6.1.7 +Name Nm [0..0] String [70] Not used. 6.1.8 +PostalAddress PstlAdr [0..0] Not used. 6.1.19 +Other Othr [0..0] Not used. 6.1.25 +BranchIdentification BrnchId [0..1] Present if at least one detail is available. Represents Acquier Point-of-Trade (ATM or POS). 6.1.26 ++Identification Id [0..1] String [25] Merchant ID. Identifies the Acquier (ATM or POS). 6.1.27 ++Name Nm [0..0] Not used. 6.1.28 ++PostalAddress PstlAdr [0..1] Present if at least one detail is available. 6.1.29 +++AddressType AdrTp [0..0] String Enumeration Not used. 6.1.30 +++Department Dept [0..0] Max70Text Not used. 6.1.31 +++SubDepartment SubDept [0..0] Max70Text Not used. 6.1.32 +++StreetName StrtNm [0..0] Max70Text Not used. 6.1.33 +++BuildingNumber BldgNb [0..0] Max16Text Not used. 6.1.34 +++PostCode PstCd [0..0] Max16Text Not used. 6.1.35 +++TownName TwnNm [0..0] Max35Text Not used. 6.1.36 +++CountrySubDivision CtrySubDvsn [0..0] Max35Text Not used. 6.1.37 +++Country Ctry [0..0] String [2] Not used. 6.1.38 +++AddressLine AdrLine [0..1] String [13] One instance present if available. Merchant / Acquier Point-of-Trade (ATM or POS) location.