# Message Type Schemas # Auto-generated from MX_to_Appian_Mappings.json and MT_to_Appian_Mappings.json # Total schemas: 113 (MX: 31, MT: 82) # # Each schema defines the structure of the parsed content # that the adapter produces for inbound messages or expects for outbound messages. openapi: '3.0.3' info: title: Message Type Schemas version: '1.0.0' description: Auto-generated OpenAPI schemas for Swift MT and MX message types. paths: {} components: schemas: # ---- MX message schemas ---- OutboundContent_Camt056: type: object properties: assignment: type: object properties: id: type: string assigner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string assignee: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creationDateTime: type: string case: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string controlData: type: object properties: numberOfTransactions: type: string controlSum: type: string transactions: type: array maxItems: 99 items: type: object properties: originalGroupInfoAndCancellation: type: object properties: groupCancellationId: type: string case: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string numberOfTransactions: type: string controlSum: type: string groupCancellation: type: string cancellationReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string transactionInfo: type: array maxItems: 99 items: type: object properties: cancellationId: type: string case: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalUETR: type: string originalClearingSystemReference: type: string originalSettlementAmount: type: object properties: currency: type: string amount: type: string date: type: string assigner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string assignee: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string cancellationReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.056.001.08 messages. OutboundContent_Camt029: type: object properties: assignment: type: object properties: id: type: string assigner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string assignee: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creationDateTime: type: string resolvedCase: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string status: type: object properties: confirmation: type: string rejectedModification: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string duplicateOf: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string assignmentCancellationConfirmation: type: string cancellationDetails: type: array maxItems: 99 items: type: object properties: originalGroupInfoAndStatus: type: object properties: originalGroupCancellationId: type: string resolvedCase: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalNumberOfTransactions: type: string originalControlSum: type: string groupCancellationStatus: type: string cancellationStatusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string numberOfTransactionsPerCancellationStatus: type: array maxItems: 99 items: type: object properties: detailedNumberOfTransactions: type: string detailedStatus: type: string detailedControlSum: type: string originalPaymentInfoAndStatus: type: array maxItems: 99 items: type: object properties: originalPaymentInfoCancellationId: type: string resolvedCase: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalPaymentInfoId: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalNumberOfTransactions: type: string originalControlSum: type: string paymentInfoCancellationStatus: type: string cancellationStatusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string numberOfTransactionsPerCancellationStatus: type: array maxItems: 99 items: type: object properties: detailedNumberOfTransactions: type: string detailedStatus: type: string detailedControlSum: type: string transactionInfoAndStatus: type: array maxItems: 99 items: type: object properties: cancellationStatusId: type: string resolvedCase: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalInstructionId: type: string originalEndToEndId: type: string uetr: type: string transactionCancellationStatus: type: string cancellationStatusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string originalInstructedAmount: type: object properties: currency: type: string amount: type: string originalRequestedExecutionDate: type: object properties: date: type: string dateTime: type: string originalRequestedCollectionDate: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string transactionInfoAndStatus: type: array maxItems: 99 items: type: object properties: cancellationStatusId: type: string resolvedCase: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalClearingSystemReference: type: string originalUETR: type: string transactionCancellationStatus: type: string cancellationStatusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string resolutionRelatedInfo: type: object properties: endToEndId: type: string transactionId: type: string uetr: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string clearingChannel: type: string compensation: type: object properties: amount: type: object properties: currency: type: string amount: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reasonCode: type: string reasonProprietary: type: string charges: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalSettlementAmount: type: object properties: currency: type: string amount: type: string date: type: string assigner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string assignee: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string modificationDetails: type: object properties: modificationStatusId: type: string resolvedCase: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalPaymentInfoId: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalClearingSystemReference: type: string originalUETR: type: string modificationStatusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string resolutionRelatedInfo: type: object properties: endToEndId: type: string transactionId: type: string uetr: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string clearingChannel: type: string compensation: type: object properties: amount: type: object properties: currency: type: string amount: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reasonCode: type: string reasonProprietary: type: string charges: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalSettlementAmount: type: object properties: currency: type: string amount: type: string date: type: string assigner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string assignee: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string claimNonReceiptDetails: type: object properties: accepted: type: object properties: dateProcessed: type: string originalNextAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string rejectedCode: type: string rejectedProprietary: type: string statementDetails: type: object properties: originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalStatementId: type: string uetr: type: string accountServicerReference: type: string correctedAmount: type: object properties: currency: type: string amount: type: string charges: type: array maxItems: 99 items: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string purposeCode: type: string purposeProprietary: type: string correctiveTransaction: type: object properties: initiation: type: object properties: groupHeader: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string instructedAmount: type: object properties: currency: type: string amount: type: string requestedExecutionDate: type: object properties: date: type: string dateTime: type: string requestedCollectionDate: type: string interbank: type: object properties: groupHeader: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string instructionId: type: string endToEndId: type: string transactionId: type: string uetr: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string resolutionRelatedInfo: type: object properties: endToEndId: type: string transactionId: type: string uetr: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string clearingChannel: type: string compensation: type: object properties: amount: type: object properties: currency: type: string amount: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reasonCode: type: string reasonProprietary: type: string charges: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.029.001.09 messages. OutboundContent_Pacs002: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalGroupInfoAndStatus: type: array maxItems: 99 items: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalNumberOfTransactions: type: string originalControlSum: type: string groupStatus: type: string statusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string numberOfTransactionsPerStatus: type: array maxItems: 99 items: type: object properties: detailedNumberOfTransactions: type: string detailedStatus: type: string detailedControlSum: type: string transactions: type: array maxItems: 99 items: type: object properties: statusId: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalUETR: type: string transactionStatus: type: string statusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string chargesInfo: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string acceptanceDateTime: type: string effectiveSettlementDate: type: object properties: date: type: string dateTime: type: string accountServicerReference: type: string clearingSystemReference: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pacs.002.001.10 messages. OutboundContent_Pacs004: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string authorisation: type: array maxItems: 2 items: type: object properties: code: type: string proprietary: type: string batchBooking: type: string numberOfTransactions: type: string controlSum: type: string groupReturn: type: string totalReturnedSettlementAmount: type: object properties: currency: type: string amount: type: string settlementDate: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string returnReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string transactions: type: array maxItems: 99 items: type: object properties: returnId: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalUETR: type: string originalClearingSystemReference: type: string originalSettlementAmount: type: object properties: currency: type: string amount: type: string date: type: string returnedSettlementAmount: type: object properties: currency: type: string amount: type: string settlementPriority: type: string settlementTimeIndication: type: object properties: debitDateTime: type: string creditDateTime: type: string returnedInstructedAmount: type: object properties: currency: type: string amount: type: string exchangeRate: type: string compensationAmount: type: object properties: currency: type: string amount: type: string chargeBearer: type: string chargesInfo: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string clearingSystemReference: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string returnChain: type: object properties: ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string initiatingParty: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string returnReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pacs.004.001.09 messages. OutboundContent_Pacs008: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string batchBooking: type: string numberOfTransactions: type: string controlSum: type: string totalSettlementAmount: type: object properties: currency: type: string amount: type: string settlementDate: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string transactions: type: array maxItems: 99 items: type: object properties: uetr: type: string endToEndId: type: string transactionId: type: string clearingSystemReference: type: string relatedReference: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string settlementPriority: type: string settlementTimeIndication: type: object properties: debitDateTime: type: string creditDateTime: type: string settlementTimeRequest: type: object properties: clsTime: type: string tillTime: type: string fromTime: type: string rejectTime: type: string acceptanceDateTime: type: string poolingAdjustmentDate: type: string instructedAmount: type: object properties: currency: type: string amount: type: string exchangeRate: type: string chargeBearer: type: string chargesInfo: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string previousInstructingAgt2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string previousInstructingAgt3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string initiatingParty: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string instructionForCreditorAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string instructionForNextAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string purposeCode: type: string purposeProprietary: type: string regulatoryReporting: type: array maxItems: 10 items: type: object properties: debitCreditReportingIndicator: type: string authorityName: type: string authorityCountry: type: string details: type: array maxItems: 99 items: type: object properties: type: type: string date: type: string country: type: string code: type: string amount: type: object properties: currency: type: string amount: type: string information: type: array maxItems: 99 items: type: string taxInformation: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string relatedRemittanceInfo: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pacs.008.001.08 messages. OutboundContent_Pacs009: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string batchBooking: type: string numberOfTransactions: type: string controlSum: type: string totalSettlementAmount: type: object properties: currency: type: string amount: type: string settlementDate: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string transactions: type: array maxItems: 99 items: type: object properties: uetr: type: string endToEndId: type: string transactionId: type: string clearingSystemReference: type: string relatedReference: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string settlementPriority: type: string debitDateTime: type: string creditDateTime: type: string settlementTimeRequest: type: object properties: clsTime: type: string tillTime: type: string fromTime: type: string rejectTime: type: string previousInstructingAgt1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string previousInstructingAgt2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string previousInstructingAgt3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string orderingInstitution: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string receiversCorrespondent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string accountWithInstitution: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string accountWithInstitutionAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateDebtor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorInstitution: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorInstitutionAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForCreditorAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string instructionForNextAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string purposeCode: type: string purposeProprietary: type: string remittanceInfo: type: array maxItems: 99 items: type: string underlyingCustomerCreditTransfer: type: object properties: ultimateDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string initiatingParty: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string previousInstructingAgt1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string previousInstructingAgt2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string previousInstructingAgt3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string previousInstructingAgt3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string instructionForCreditorAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string instructionForNextAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string taxInformation: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string instructedAmount: type: object properties: currency: type: string amount: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pacs.009.001.08 messages. OutboundContent_Camt055: type: object properties: assignment: type: object properties: id: type: string assigner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string assignee: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creationDateTime: type: string case: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string controlData: type: object properties: numberOfTransactions: type: string controlSum: type: string transactions: type: array maxItems: 99 items: type: object properties: originalGroupInfoAndCancellation: type: object properties: groupCancellationId: type: string case: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string numberOfTransactions: type: string controlSum: type: string groupCancellation: type: string cancellationReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string originalPaymentInfoAndCancellation: type: array maxItems: 99 items: type: object properties: paymentCancellationId: type: string case: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalPaymentInfoId: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string numberOfTransactions: type: string controlSum: type: string paymentInfoCancellation: type: string cancellationReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string transactionInfo: type: array maxItems: 99 items: type: object properties: cancellationId: type: string case: type: object properties: id: type: string creator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reopenCaseIndication: type: string originalInstructionId: type: string originalEndToEndId: type: string originalUETR: type: string originalInstructedAmount: type: object properties: currency: type: string amount: type: string originalRequestedExecutionDate: type: object properties: date: type: string dateTime: type: string originalRequestedCollectionDate: type: string cancellationReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.055.001.08 messages. OutboundContent_Pacs007: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string authorisation: type: array maxItems: 2 items: type: object properties: code: type: string proprietary: type: string batchBooking: type: string numberOfTransactions: type: string controlSum: type: string groupReversal: type: string totalReversedSettlementAmount: type: object properties: currency: type: string amount: type: string settlementDate: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string reversalReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string transactions: type: array maxItems: 99 items: type: object properties: reversalId: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalUETR: type: string originalClearingSystemReference: type: string originalSettlementAmount: type: object properties: currency: type: string amount: type: string reversedSettlementAmount: type: object properties: currency: type: string amount: type: string date: type: string settlementPriority: type: string settlementTimeIndication: type: object properties: debitDateTime: type: string creditDateTime: type: string reversedInstructedAmount: type: object properties: currency: type: string amount: type: string exchangeRate: type: string compensationAmount: type: object properties: currency: type: string amount: type: string chargeBearer: type: string chargesInfo: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reversalReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pacs.007.001.09 messages. OutboundContent_Camt054: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string messageRecipient: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string messagePagination: type: object properties: pageNumber: type: string lastPageIndicator: type: string originalBusinessQuery: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string additionalInfo: type: string notifications: type: array maxItems: 99 items: type: object properties: id: type: string notificationPagination: type: object properties: pageNumber: type: string lastPageIndicator: type: string electronicSequenceNumber: type: string reportingSequence: type: object properties: fromSequence: type: string toSequence: type: string fromToSequence: type: array maxItems: 99 items: type: object properties: fromSequence: type: string toSequence: type: string equalSequence: type: array maxItems: 99 items: type: string notEqualSequence: type: array maxItems: 99 items: type: string legalSequenceNumber: type: string creationDateTime: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string copyDuplicateIndicator: type: string reportingSourceCode: type: string reportingSourceProprietary: type: string account: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string owner: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string servicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string relatedAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string interest: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string rate: type: array maxItems: 99 items: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string transactionsSummary: type: object properties: totalNumberOfEntries: type: string totalSum: type: string totalNetEntryAmount: type: string totalNetEntryCreditDebitIndicator: type: string totalCreditNumberOfEntries: type: string totalCreditSum: type: string totalDebitNumberOfEntries: type: string totalDebitSum: type: string totalEntriesPerBankTransactionCode: type: array maxItems: 99 items: type: object properties: numberOfEntries: type: string sum: type: string totalNetEntryAmount: type: string totalNetEntryCreditDebitIndicator: type: string creditNumberOfEntries: type: string creditSum: type: string debitNumberOfEntries: type: string debitSum: type: string forecastIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string date: type: object properties: date: type: string dateTime: type: string entries: type: array maxItems: 99 items: type: object properties: entryReference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reversalIndicator: type: string statusCode: type: string statusProprietary: type: string bookingDate: type: object properties: date: type: string dateTime: type: string valueDate: type: object properties: date: type: string dateTime: type: string accountServicerReference: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string commissionWaiverIndicator: type: string additionalInfoIndicator: type: object properties: messageNameId: type: string messageId: type: string amountDetails: type: object properties: instructedAmount: type: object properties: currency: type: string amount: type: string instructedAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string transactionAmount: type: object properties: currency: type: string amount: type: string transactionAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string counterValueAmount: type: object properties: currency: type: string amount: type: string counterValueAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string announcedPostingAmount: type: object properties: currency: type: string amount: type: string announcedPostingAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string proprietaryAmount: type: array maxItems: 99 items: type: object properties: type: type: string amount: type: object properties: currency: type: string amount: type: string currencyExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string charges: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string technicalInputChannelCode: type: string technicalInputChannelProprietary: type: string interest: type: object properties: totalInterestAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string typeCode: type: string typeProprietary: type: string rate: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string cardTransaction: type: object properties: card: type: object properties: plainCardData: type: object properties: pan: type: string cardSequenceNumber: type: string effectiveDate: type: string expiryDate: type: string serviceCode: type: string trackData: type: array maxItems: 99 items: type: object properties: trackNumber: type: string trackValue: type: string cardSecurityCodeManagement: type: string cardSecurityCodeValue: type: string cardCountryCode: type: string cardBrand: type: object properties: id: type: string schemeName: type: string issuer: type: string additionalCardData: type: string pointOfInteraction: type: object properties: id: type: object properties: id: type: string type: type: string issuer: type: string shortName: type: string systemName: type: string groupId: type: string capabilities: type: object properties: cardReadingCapabilities: type: array maxItems: 99 items: type: string cardholderVerificationCapabilities: type: array maxItems: 99 items: type: string onLineCapabilities: type: string displayCapabilities: type: array maxItems: 99 items: type: object properties: displayType: type: string numberOfLines: type: string lineWidth: type: string printLineWidth: type: string components: type: array maxItems: 99 items: type: object properties: componentType: type: string manufacturerId: type: string model: type: string versionNumber: type: string serialNumber: type: string approvalNumber: type: array maxItems: 99 items: type: string aggregatedEntry: type: object properties: additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string sequenceNumberRangeFirstTransaction: type: string sequenceNumberRangeLastTransaction: type: string transactionDateRange: type: object properties: fromDate: type: string toDate: type: string transactionDateTimeRange: type: object properties: fromDateTime: type: string toDateTime: type: string prePaidAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string entryDetails: type: array maxItems: 99 items: type: object properties: batchMessageId: type: string batchPaymentInfoId: type: string batchNumberOfTransactions: type: string batchTotalAmount: type: object properties: currency: type: string amount: type: string batchCreditDebitIndicator: type: string transactionDetails: type: array maxItems: 99 items: type: object properties: messageId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string amountDetails: type: object properties: instructedAmount: type: object properties: currency: type: string amount: type: string instructedAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string transactionAmount: type: object properties: currency: type: string amount: type: string transactionAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string counterValueAmount: type: object properties: currency: type: string amount: type: string counterValueAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string announcedPostingAmount: type: object properties: currency: type: string amount: type: string announcedPostingAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string proprietaryAmount: type: array maxItems: 99 items: type: object properties: type: type: string amount: type: object properties: currency: type: string amount: type: string currencyExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string charges: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string interest: type: object properties: totalInterestAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string typeCode: type: string typeProprietary: type: string rate: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string relatedParties: type: object properties: initiatingParty: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string tradingParty: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string party: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string relatedAgents: type: object properties: instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string receivingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string deliveringAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string issuingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string settlementPlace: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string purposeCode: type: string purposeProprietary: type: string relatedRemittanceInfo: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string relatedDates: type: object properties: acceptanceDateTime: type: string tradeActivityContractualSettlementDate: type: string tradeDate: type: string interbankSettlementDate: type: string startDate: type: string endDate: type: string transactionDateTime: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string date: type: string dateTime: type: string relatedPrice: type: object properties: dealPrice: type: object properties: yielded: type: string valueType: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string price: type: object properties: currency: type: string amount: type: string relatedQuantities: type: array maxItems: 99 items: type: object properties: unit: type: string faceAmount: type: string amortisedValue: type: string originalFaceAmount: type: string currentAmortisedValue: type: string proprietaryType: type: string proprietaryQuantity: type: string financialInstrumentId: type: object properties: isin: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string suffix: type: string typeCode: type: string typeProprietary: type: string description: type: string tax: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string returnInfo: type: object properties: originalBankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string corporateAction: type: object properties: eventType: type: string eventId: type: string safekeepingAccount: type: object properties: id: type: string type: type: object properties: id: type: string issuer: type: string schemeName: type: string name: type: string cashDeposit: type: array maxItems: 99 items: type: object properties: noteDenomination: type: object properties: currency: type: string amount: type: string numberOfNotes: type: string amount: type: object properties: currency: type: string amount: type: string cardTransaction: type: object properties: card: type: object properties: plainCardData: type: object properties: pan: type: string cardSequenceNumber: type: string effectiveDate: type: string expiryDate: type: string serviceCode: type: string trackData: type: array maxItems: 99 items: type: object properties: trackNumber: type: string trackValue: type: string cardSecurityCodeManagement: type: string cardSecurityCodeValue: type: string cardCountryCode: type: string cardBrand: type: object properties: id: type: string schemeName: type: string issuer: type: string additionalCardData: type: string pointOfInteraction: type: object properties: id: type: object properties: id: type: string type: type: string issuer: type: string shortName: type: string systemName: type: string groupId: type: string capabilities: type: object properties: cardReadingCapabilities: type: array maxItems: 99 items: type: string cardholderVerificationCapabilities: type: array maxItems: 99 items: type: string onLineCapabilities: type: string displayCapabilities: type: array maxItems: 99 items: type: object properties: displayType: type: string numberOfLines: type: string lineWidth: type: string printLineWidth: type: string components: type: array maxItems: 99 items: type: object properties: componentType: type: string manufacturerId: type: string model: type: string versionNumber: type: string serialNumber: type: string approvalNumber: type: array maxItems: 99 items: type: string aggregatedTransaction: type: object properties: additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string sequenceNumberRangeFirstTransaction: type: string sequenceNumberRangeLastTransaction: type: string transactionDateRange: type: object properties: fromDate: type: string toDate: type: string transactionDateTimeRange: type: object properties: fromDateTime: type: string toDateTime: type: string individualTransaction: type: object properties: iccRelatedData: type: string paymentContext: type: object properties: cardPresent: type: string cardholderPresent: type: string onLineContext: type: string attendanceContext: type: string transactionEnvironment: type: string transactionChannel: type: string attendantMessageCapable: type: string attendantLanguage: type: string cardDataEntryMode: type: string fallbackIndicator: type: string authenticationMethod: type: string authenticationEntity: type: string additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string saleReferenceNumber: type: string rePresentmentReason: type: string sequenceNumber: type: string transactionIdDateTime: type: string transactionIdReference: type: string product: type: object properties: productCode: type: string unitOfMeasure: type: string productQuantity: type: string unitPrice: type: string productAmount: type: string taxType: type: string additionalProductInfo: type: string validationDate: type: string validationSequenceNumber: type: string prePaidAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string additionalTransactionInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string additionalEntryInfo: type: string additionalNotificationInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.054.001.08 messages. MessageHeader_Head001: type: object description: Parsed content schema for head.001.001.01 messages. properties: headers: type: object properties: characterSet: type: string from: type: object properties: organisation: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string financialInstitution: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string to: type: object properties: organisation: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string financialInstitution: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string businessMessageIdentifier: type: string messageDefinitionIdentifier: type: string businessService: type: string marketPractice: type: object properties: registry: type: string id: type: string creationDate: type: string businessProcessingDate: type: string copyDuplicate: type: string possibleDuplicate: type: string priority: type: string signature: type: string related: type: array maxItems: 99 items: type: object properties: characterSet: type: string from: type: object properties: organisation: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string financialInstitution: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string to: type: object properties: organisation: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string financialInstitution: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string businessMessageIdentifier: type: string messageDefinitionIdentifier: type: string businessService: type: string creationDate: type: string copyDuplicate: type: string possibleDuplicate: type: string priority: type: string signature: type: string OutboundContent_Camt057: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string messageSender: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string notification: type: object properties: id: type: string account: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string accountOwner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string accountServicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string relatedAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string totalAmount: type: object properties: currency: type: string amount: type: string expectedValueDate: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string items: type: array maxItems: 99 items: type: object properties: id: type: string endToEndId: type: string uetr: type: string account: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string accountOwner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string accountServicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string relatedAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string amount: type: object properties: currency: type: string amount: type: string expectedValueDate: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purpose: type: object properties: code: type: string proprietary: type: string relatedRemittanceInfo: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInfo: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.057.001.06 messages. OutboundContent_Camt058: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string messageSender: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalNotification: type: object properties: originalMessageId: type: string originalCreationDateTime: type: string originalNotificationId: type: string notificationCancellation: type: string originalNotificationReferences: type: array maxItems: 99 items: type: object properties: account: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string accountOwner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string accountServicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string relatedAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string totalAmount: type: object properties: currency: type: string amount: type: string expectedValueDate: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalItems: type: array maxItems: 99 items: type: object properties: originalItemId: type: string originalEndToEndId: type: string uetr: type: string amount: type: object properties: currency: type: string amount: type: string expectedValueDate: type: string originalItemReference: type: object properties: account: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string accountOwner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string accountServicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string relatedAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purpose: type: object properties: code: type: string proprietary: type: string relatedRemittanceInfo: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInfo: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string cancellationReason: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reason: type: object properties: code: type: string proprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string description: Parsed content schema for camt.058.001.08 messages. OutboundContent_Camt105: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string totalCharges: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string charges: type: object properties: single: type: object properties: chargesId: type: string recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string perTransaction: type: object properties: chargesId: type: string totalChargesPerTransaction: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string totalChargesPerRecord: type: object properties: numberOfChargesBreakdownItems: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesBreakdown: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string perType: type: array maxItems: 99 items: type: object properties: chargesId: type: string totalChargesPerChargeType: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string content: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string totalCharges: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string charges: type: object properties: single: type: object properties: chargesId: type: string recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string perTransaction: type: object properties: chargesId: type: string totalChargesPerTransaction: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string totalChargesPerRecord: type: object properties: numberOfChargesBreakdownItems: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesBreakdown: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string perType: type: array maxItems: 99 items: type: object properties: chargesId: type: string totalChargesPerChargeType: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.105.001.02 messages. OutboundContent_Camt106: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string totalCharges: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargesAccountAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string settlementInstruction: type: object properties: requestedSettlementDate: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string charges: type: object properties: single: type: object properties: chargesId: type: string recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargesAccountAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string perTransaction: type: object properties: chargesId: type: string totalChargesPerTransaction: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargesAccountAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string totalChargesPerRecord: type: object properties: numberOfChargesBreakdownItems: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesBreakdown: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargesAccountAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string perType: type: array maxItems: 99 items: type: object properties: chargesId: type: string totalChargesPerChargeType: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargesAccountAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargesAccountAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string content: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string totalCharges: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargesAccountAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string settlementInstruction: type: object properties: requestedSettlementDate: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string charges: type: object properties: single: type: object properties: chargesId: type: string recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string perTransaction: type: object properties: chargesId: type: string totalChargesPerTransaction: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string totalChargesPerRecord: type: object properties: numberOfChargesBreakdownItems: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesBreakdown: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string perType: type: array maxItems: 99 items: type: object properties: chargesId: type: string totalChargesPerChargeType: type: object properties: numberOfChargesRecords: type: string controlSum: type: string totalChargesAmount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string type: type: object properties: code: type: string proprietary: type: object properties: id: type: string issuer: type: string records: type: array maxItems: 99 items: type: object properties: recordId: type: string chargesRequestor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string underlyingTransaction: type: object properties: messageId: type: string messageNameId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string valueDate: type: object properties: date: type: string dateTime: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountOwner: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForInstructedAgent: type: object properties: code: type: string instructionInfo: type: string additionalInfo: type: string additionalInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.106.001.02 messages. OutboundContent_Camt107: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string numberOfCheques: type: string controlSum: type: string cheques: type: array maxItems: 99 items: type: object properties: instructionId: type: string chequeNumber: type: string issueDate: type: string staleDate: type: string amount: type: object properties: currency: type: string amount: type: string valueDate: type: object properties: date: type: string dateTime: type: string payer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string payerAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string drawerAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string drawerAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string payee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string payeeAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructionForChequeAgent: type: array maxItems: 99 items: type: object properties: code: type: string instructionInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.107.001.01 messages. OutboundContent_Camt108: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string numberOfCheques: type: string controlSum: type: string cheques: type: array maxItems: 99 items: type: object properties: instructionId: type: string originalInstructionId: type: string chequeNumber: type: string issueDate: type: string staleDate: type: string amount: type: object properties: currency: type: string amount: type: string effectiveDate: type: object properties: date: type: string dateTime: type: string drawerAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string drawerAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string payee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string payeeAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chequeCancellationOrStopReason: type: object properties: originator: type: string reason: type: object properties: code: type: string proprietary: type: string additionalInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.108.001.01 messages. OutboundContent_Camt109: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string numberOfCheques: type: string controlSum: type: string cheques: type: array maxItems: 99 items: type: object properties: instructionId: type: string originalInstructionId: type: string chequeNumber: type: string issueDate: type: string staleDate: type: string amount: type: object properties: currency: type: string amount: type: string effectiveDate: type: object properties: date: type: string dateTime: type: string drawerAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string drawerAgentAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string payee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string payeeAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chequeCancellationOrStopStatus: type: object properties: originator: type: string status: type: object properties: code: type: string proprietary: type: string additionalInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.109.001.01 messages. OutboundContent_Camt110: type: object properties: investigationRequest: type: object properties: messageId: type: string requesterInvestigationId: type: string responderInvestigationId: type: string eir: type: string requestAction: type: object properties: action: type: object properties: code: type: string proprietary: type: string actionReason: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reason: type: object properties: code: type: string proprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string investigationType: type: object properties: code: type: string proprietary: type: string investigationSubType: type: object properties: code: type: string proprietary: type: string underlyingInstrument: type: object properties: code: type: string proprietary: type: string underlying: type: object properties: initiation: type: object properties: originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalMessageDeliveryChannel: type: string originalPaymentInfoId: type: string originalInstructionId: type: string originalEndToEndId: type: string originalUETR: type: string originalInstructedAmount: type: object properties: currency: type: string amount: type: string requestedExecutionDate: type: object properties: date: type: string dateTime: type: string requestedCollectionDate: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: directDebitMandate: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string creditTransferMandate: type: object properties: mandateId: type: string type: type: object properties: serviceLevel: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string classificationCode: type: string classificationProprietary: type: string dateOfSignature: type: string dateOfVerification: type: string electronicSignature: type: string firstPaymentDate: type: string finalPaymentDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string originalServiceLevel: type: object properties: code: type: string proprietary: type: string interBank: type: object properties: originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalMessageDeliveryChannel: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalUETR: type: string originalSettlementAmount: type: object properties: currency: type: string amount: type: string originalSettlementDate: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: directDebitMandate: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string creditTransferMandate: type: object properties: mandateId: type: string type: type: object properties: serviceLevel: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string classificationCode: type: string classificationProprietary: type: string dateOfSignature: type: string dateOfVerification: type: string electronicSignature: type: string firstPaymentDate: type: string finalPaymentDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string originalServiceLevel: type: object properties: code: type: string proprietary: type: string statementEntry: type: object properties: originalAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalStatementId: type: string originalEntryReference: type: string originalUETR: type: string originalEntryAmount: type: object properties: currency: type: string amount: type: string originalEntryValueDate: type: object properties: date: type: string dateTime: type: string account: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string other: type: object properties: id: type: string schemeName: type: string issuer: type: string requester: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string responder: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string requestOriginator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string expectedResponder: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string investigationData: type: array maxItems: 99 items: type: object properties: sequence: type: string reason: type: object properties: code: type: string proprietary: type: string reasonSubType: type: object properties: code: type: string proprietary: type: string additionalRequestData: type: object properties: requestedDebitAuthorisation: type: object properties: cancellationReason: type: object properties: code: type: string proprietary: type: string amountToDebit: type: object properties: currency: type: string amount: type: string account: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string valueDateToDebit: type: string additionalCancellationReasonInfo: type: array maxItems: 99 items: type: string requestedCompensation: type: object properties: compensationAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string period: type: object properties: fromDate: type: string toDate: type: string amount: type: object properties: currency: type: string amount: type: string expectedValueDate: type: string interestRate: type: string reason: type: array maxItems: 99 items: type: string requestedValuation: type: object properties: period: type: object properties: currentValueDate: type: string requestedValueDate: type: string requestNarrative: type: string relatedInvestigationData: type: object properties: investigationId: type: string location: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalAddress: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string enclosedFile: type: array maxItems: 99 items: type: object properties: type: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string id: type: string issueDate: type: object properties: date: type: string dateTime: type: string name: type: string languageCode: type: string format: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string fileName: type: string digitalSignature: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string signature: type: string enclosure: type: string relatedFileData: type: array maxItems: 99 items: type: object properties: type: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string id: type: string issueDate: type: object properties: date: type: string dateTime: type: string format: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string fileName: type: string networkReference: type: string fileLocationElectronicAddress: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.110.001.01 messages. OutboundContent_Camt111: type: object properties: investigationResponse: type: object properties: messageId: type: string responderInvestigationId: type: string investigationStatus: type: object properties: status: type: string statusReason: type: object properties: code: type: string proprietary: type: string nextResponder: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string investigationData: type: array maxItems: 99 items: type: object properties: originalInvestigationSequence: type: string originalInvestigationReason: type: object properties: code: type: string proprietary: type: string originalInvestigationReasonSubType: type: object properties: code: type: string proprietary: type: string responseData: type: object properties: debitAuthorisation: type: object properties: debitAuthorisation: type: string amountToDebit: type: object properties: currency: type: string amount: type: string account: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string valueDateToDebit: type: string commonTransactionId: type: string reason: type: string compensation: type: object properties: granted: type: string initialAmount: type: object properties: currency: type: string amount: type: string paidCharges: type: object properties: currency: type: string amount: type: string amountDue: type: object properties: currency: type: string amount: type: string expectedValueDate: type: string period: type: object properties: fromDate: type: string toDate: type: string interestRate: type: string reason: type: string valuation: type: object properties: initialAmount: type: object properties: currency: type: string amount: type: string dueCharges: type: object properties: currency: type: string amount: type: string amountDue: type: object properties: currency: type: string amount: type: string compensationAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string compensationAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string period: type: object properties: currentValueDate: type: string requestedValueDate: type: string interestRate: type: string reason: type: string confirmation: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string exchangeRate: type: string account: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string bookingDate: type: object properties: date: type: string dateTime: type: string valueDate: type: object properties: date: type: string dateTime: type: string references: type: object properties: messageId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string charges: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string reason: type: string transactionStatus: type: object properties: status: type: object properties: code: type: string proprietary: type: string statusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string transactionData: type: array maxItems: 99 items: type: object properties: path: type: string record: type: object properties: agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string amount: type: object properties: currency: type: string amount: type: string anyBIC: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. bicfi: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. cashAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string code: type: string date: type: string dateTime: type: string party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string remittance: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string related: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string other: type: string responseNarrative: type: string relatedInvestigationData: type: object properties: investigationId: type: string location: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalAddress: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string enclosedFile: type: array maxItems: 99 items: type: object properties: type: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string id: type: string issueDate: type: object properties: date: type: string dateTime: type: string name: type: string languageCode: type: string format: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string fileName: type: string digitalSignature: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string signature: type: string enclosure: type: string relatedFileData: type: array maxItems: 99 items: type: object properties: type: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string id: type: string issueDate: type: object properties: date: type: string dateTime: type: string format: type: object properties: code: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string fileName: type: string networkReference: type: string fileLocationElectronicAddress: type: string responseOriginator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalInvestigationRequest: type: object properties: messageId: type: string requesterInvestigationId: type: string responderInvestigationId: type: string eir: type: string requestAction: type: object properties: action: type: object properties: code: type: string proprietary: type: string actionReason: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reason: type: object properties: code: type: string proprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string investigationType: type: object properties: code: type: string proprietary: type: string investigationSubType: type: object properties: code: type: string proprietary: type: string underlyingInstrument: type: object properties: code: type: string proprietary: type: string underlying: type: object properties: initiation: type: object properties: originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalMessageDeliveryChannel: type: string originalPaymentInfoId: type: string originalInstructionId: type: string originalEndToEndId: type: string originalUETR: type: string originalInstructedAmount: type: object properties: currency: type: string amount: type: string requestedExecutionDate: type: object properties: date: type: string dateTime: type: string requestedCollectionDate: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: directDebitMandate: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string creditTransferMandate: type: object properties: mandateId: type: string type: type: object properties: serviceLevel: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string classificationCode: type: string classificationProprietary: type: string dateOfSignature: type: string dateOfVerification: type: string electronicSignature: type: string firstPaymentDate: type: string finalPaymentDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string originalServiceLevel: type: object properties: code: type: string proprietary: type: string interBank: type: object properties: originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalMessageDeliveryChannel: type: string originalInstructionId: type: string originalEndToEndId: type: string originalTransactionId: type: string originalUETR: type: string originalSettlementAmount: type: object properties: currency: type: string amount: type: string originalSettlementDate: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: directDebitMandate: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string creditTransferMandate: type: object properties: mandateId: type: string type: type: object properties: serviceLevel: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string classificationCode: type: string classificationProprietary: type: string dateOfSignature: type: string dateOfVerification: type: string electronicSignature: type: string firstPaymentDate: type: string finalPaymentDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string originalServiceLevel: type: object properties: code: type: string proprietary: type: string statementEntry: type: object properties: originalAccount: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalGroupInfo: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalStatementId: type: string originalEntryReference: type: string originalUETR: type: string originalEntryAmount: type: object properties: currency: type: string amount: type: string originalEntryValueDate: type: object properties: date: type: string dateTime: type: string account: type: object properties: iban: type: string otherId: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string other: type: object properties: id: type: string schemeName: type: string issuer: type: string requester: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string responder: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string requestOriginator: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string expectedResponder: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.111.001.02 messages. OutboundContent_Trck003: type: object properties: groupHeader: type: object properties: messageId: type: string statusAndTransaction: type: array maxItems: 99 items: type: object properties: alertStatus: type: object properties: alertStatus: type: object properties: code: type: string statusReason: type: array maxItems: 99 items: type: object properties: proprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string transaction: type: array maxItems: 99 items: type: object properties: trackedMessageId: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string trackerInformingParty: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. relatedReference: type: string endToEndId: type: string uetr: type: string serviceLevelCode: type: string description: Parsed content schema for trck.003.001.02 messages. OutboundContent_Trck005: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string serviceLevelCode: type: string investigationTracking: type: array maxItems: 99 items: type: object properties: investigationType: type: object properties: proprietary: type: string investigationSubType: type: object properties: proprietary: type: string statusAndAssignment: type: object properties: status: type: object properties: proprietary: type: string statusReason: type: array maxItems: 99 items: type: object properties: proprietary: type: string trackerInformingParty: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. trackedMessageId: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string investigationId: type: object properties: requesterInvestigationId: type: string responderInvestigationId: type: string eir: type: string investigationRequester: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. branchId: type: string investigationResponder: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. branchId: type: string content: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string serviceLevelCode: type: string investigationTracking: type: array maxItems: 99 items: type: object properties: investigationType: type: object properties: proprietary: type: string investigationSubType: type: object properties: proprietary: type: string statusAndAssignment: type: object properties: status: type: object properties: proprietary: type: string statusReason: type: array maxItems: 99 items: type: object properties: proprietary: type: string trackerInformingParty: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. trackedMessageId: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string investigationId: type: object properties: requesterInvestigationId: type: string responderInvestigationId: type: string eir: type: string id: type: string investigationRequester: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. branchId: type: string investigationResponder: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. branchId: type: string underlying: type: object properties: interbank: type: object properties: originalUETR: type: string description: Parsed content schema for trck.005.001.02 messages. OutboundContent_Camt025: type: object properties: messageHeader: type: object properties: messageId: type: string creationDateTime: type: string requestType: type: object properties: paymentControl: type: string enquiry: type: string proprietary: type: object properties: id: type: string schemeName: type: string issuer: type: string receiptDetails: type: array maxItems: 99 items: type: object properties: originalMessageId: type: object properties: messageId: type: string messageNameId: type: string originatorName: type: string originalPaymentId: type: object properties: transactionId: type: string uetr: type: string queueId: type: object properties: queueId: type: string positionInQueue: type: string longBusinessId: type: object properties: transactionId: type: string uetr: type: string settlementAmount: type: string settlementDate: type: string paymentMethod: type: object properties: finMT: type: string xmlMessageName: type: string proprietary: type: string instrument: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string entryType: type: string endToEndId: type: string shortBusinessId: type: object properties: transactionId: type: string uetr: type: string settlementDate: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proprietaryId: type: string requestHandling: type: array maxItems: 99 items: type: object properties: status: type: object properties: code: type: string proprietary: type: string statusReason: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.025.001.08 messages. OutboundContent_Camt052: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string messageRecipient: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string messagePagination: type: object properties: pageNumber: type: string lastPageIndicator: type: string originalBusinessQuery: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string additionalInfo: type: string reports: type: array maxItems: 99 items: type: object properties: id: type: string reportPagination: type: object properties: pageNumber: type: string lastPageIndicator: type: string electronicSequenceNumber: type: string reportingSequence: type: object properties: fromSequence: type: string toSequence: type: string fromToSequence: type: array maxItems: 99 items: type: object properties: fromSequence: type: string toSequence: type: string equalSequence: type: array maxItems: 99 items: type: string notEqualSequence: type: array maxItems: 99 items: type: string legalSequenceNumber: type: string creationDateTime: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string copyDuplicateIndicator: type: string reportingSourceCode: type: string reportingSourceProprietary: type: string account: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string owner: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string servicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string relatedAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string balances: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string subTypeCode: type: string subTypeProprietary: type: string creditLine: type: array maxItems: 99 items: type: object properties: included: type: string typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string date: type: object properties: date: type: string dateTime: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string date: type: object properties: date: type: string dateTime: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string interest: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string rate: type: array maxItems: 99 items: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string transactionsSummary: type: object properties: totalNumberOfEntries: type: string totalSum: type: string totalNetEntryAmount: type: string totalNetEntryCreditDebitIndicator: type: string totalCreditNumberOfEntries: type: string totalCreditSum: type: string totalDebitNumberOfEntries: type: string totalDebitSum: type: string totalEntriesPerBankTransactionCode: type: array maxItems: 99 items: type: object properties: numberOfEntries: type: string sum: type: string totalNetEntryAmount: type: string totalNetEntryCreditDebitIndicator: type: string creditNumberOfEntries: type: string creditSum: type: string debitNumberOfEntries: type: string debitSum: type: string forecastIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string date: type: object properties: date: type: string dateTime: type: string entries: type: array maxItems: 99 items: type: object properties: entryReference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reversalIndicator: type: string statusCode: type: string statusProprietary: type: string bookingDate: type: object properties: date: type: string dateTime: type: string valueDate: type: object properties: date: type: string dateTime: type: string accountServicerReference: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string commissionWaiverIndicator: type: string additionalInfoIndicator: type: object properties: messageNameId: type: string messageId: type: string amountDetails: type: object properties: instructedAmount: type: object properties: currency: type: string amount: type: string instructedAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string transactionAmount: type: object properties: currency: type: string amount: type: string transactionAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string counterValueAmount: type: object properties: currency: type: string amount: type: string counterValueAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string announcedPostingAmount: type: object properties: currency: type: string amount: type: string announcedPostingAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string proprietaryAmount: type: array maxItems: 99 items: type: object properties: type: type: string amount: type: object properties: currency: type: string amount: type: string currencyExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string charges: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string technicalInputChannelCode: type: string technicalInputChannelProprietary: type: string interest: type: object properties: totalInterestAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string typeCode: type: string typeProprietary: type: string rate: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string cardTransaction: type: object properties: card: type: object properties: plainCardData: type: object properties: pan: type: string cardSequenceNumber: type: string effectiveDate: type: string expiryDate: type: string serviceCode: type: string trackData: type: array maxItems: 99 items: type: object properties: trackNumber: type: string trackValue: type: string cardSecurityCodeManagement: type: string cardSecurityCodeValue: type: string cardCountryCode: type: string cardBrand: type: object properties: id: type: string schemeName: type: string issuer: type: string additionalCardData: type: string pointOfInteraction: type: object properties: id: type: object properties: id: type: string type: type: string issuer: type: string shortName: type: string systemName: type: string groupId: type: string capabilities: type: object properties: cardReadingCapabilities: type: array maxItems: 99 items: type: string cardholderVerificationCapabilities: type: array maxItems: 99 items: type: string onLineCapabilities: type: string displayCapabilities: type: array maxItems: 99 items: type: object properties: displayType: type: string numberOfLines: type: string lineWidth: type: string printLineWidth: type: string components: type: array maxItems: 99 items: type: object properties: componentType: type: string manufacturerId: type: string model: type: string versionNumber: type: string serialNumber: type: string approvalNumber: type: array maxItems: 99 items: type: string aggregatedEntry: type: object properties: additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string sequenceNumberRangeFirstTransaction: type: string sequenceNumberRangeLastTransaction: type: string transactionDateRange: type: object properties: fromDate: type: string toDate: type: string transactionDateTimeRange: type: object properties: fromDateTime: type: string toDateTime: type: string prePaidAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string entryDetails: type: array maxItems: 99 items: type: object properties: batchMessageId: type: string batchPaymentInfoId: type: string batchNumberOfTransactions: type: string batchTotalAmount: type: object properties: currency: type: string amount: type: string batchCreditDebitIndicator: type: string transactionDetails: type: array maxItems: 99 items: type: object properties: messageId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string amountDetails: type: object properties: instructedAmount: type: object properties: currency: type: string amount: type: string instructedAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string transactionAmount: type: object properties: currency: type: string amount: type: string transactionAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string counterValueAmount: type: object properties: currency: type: string amount: type: string counterValueAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string announcedPostingAmount: type: object properties: currency: type: string amount: type: string announcedPostingAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string proprietaryAmount: type: array maxItems: 99 items: type: object properties: type: type: string amount: type: object properties: currency: type: string amount: type: string currencyExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string charges: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string interest: type: object properties: totalInterestAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string typeCode: type: string typeProprietary: type: string rate: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string relatedParties: type: object properties: initiatingParty: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string tradingParty: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string party: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string relatedAgents: type: object properties: instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string receivingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string deliveringAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string issuingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string settlementPlace: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string purposeCode: type: string purposeProprietary: type: string relatedRemittanceInfo: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string relatedDates: type: object properties: acceptanceDateTime: type: string tradeActivityContractualSettlementDate: type: string tradeDate: type: string interbankSettlementDate: type: string startDate: type: string endDate: type: string transactionDateTime: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string date: type: string dateTime: type: string relatedPrice: type: object properties: dealPrice: type: object properties: yielded: type: string valueType: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string price: type: object properties: currency: type: string amount: type: string relatedQuantities: type: array maxItems: 99 items: type: object properties: unit: type: string faceAmount: type: string amortisedValue: type: string originalFaceAmount: type: string currentAmortisedValue: type: string proprietaryType: type: string proprietaryQuantity: type: string financialInstrumentId: type: object properties: isin: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string suffix: type: string typeCode: type: string typeProprietary: type: string description: type: string tax: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string returnInfo: type: object properties: originalBankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string corporateAction: type: object properties: eventType: type: string eventId: type: string safekeepingAccount: type: object properties: id: type: string type: type: object properties: id: type: string issuer: type: string schemeName: type: string name: type: string cashDeposit: type: array maxItems: 99 items: type: object properties: noteDenomination: type: object properties: currency: type: string amount: type: string numberOfNotes: type: string amount: type: object properties: currency: type: string amount: type: string cardTransaction: type: object properties: card: type: object properties: plainCardData: type: object properties: pan: type: string cardSequenceNumber: type: string effectiveDate: type: string expiryDate: type: string serviceCode: type: string trackData: type: array maxItems: 99 items: type: object properties: trackNumber: type: string trackValue: type: string cardSecurityCodeManagement: type: string cardSecurityCodeValue: type: string cardCountryCode: type: string cardBrand: type: object properties: id: type: string schemeName: type: string issuer: type: string additionalCardData: type: string pointOfInteraction: type: object properties: id: type: object properties: id: type: string type: type: string issuer: type: string shortName: type: string systemName: type: string groupId: type: string capabilities: type: object properties: cardReadingCapabilities: type: array maxItems: 99 items: type: string cardholderVerificationCapabilities: type: array maxItems: 99 items: type: string onLineCapabilities: type: string displayCapabilities: type: array maxItems: 99 items: type: object properties: displayType: type: string numberOfLines: type: string lineWidth: type: string printLineWidth: type: string components: type: array maxItems: 99 items: type: object properties: componentType: type: string manufacturerId: type: string model: type: string versionNumber: type: string serialNumber: type: string approvalNumber: type: array maxItems: 99 items: type: string aggregatedTransaction: type: object properties: additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string sequenceNumberRangeFirstTransaction: type: string sequenceNumberRangeLastTransaction: type: string transactionDateRange: type: object properties: fromDate: type: string toDate: type: string transactionDateTimeRange: type: object properties: fromDateTime: type: string toDateTime: type: string individualTransaction: type: object properties: iccRelatedData: type: string paymentContext: type: object properties: cardPresent: type: string cardholderPresent: type: string onLineContext: type: string attendanceContext: type: string transactionEnvironment: type: string transactionChannel: type: string attendantMessageCapable: type: string attendantLanguage: type: string cardDataEntryMode: type: string fallbackIndicator: type: string authenticationMethod: type: string authenticationEntity: type: string additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string saleReferenceNumber: type: string rePresentmentReason: type: string sequenceNumber: type: string transactionIdDateTime: type: string transactionIdReference: type: string product: type: object properties: productCode: type: string unitOfMeasure: type: string productQuantity: type: string unitPrice: type: string productAmount: type: string taxType: type: string additionalProductInfo: type: string validationDate: type: string validationSequenceNumber: type: string prePaidAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string additionalTransactionInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string additionalEntryInfo: type: string additionalReportInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.052.001.08 messages. OutboundContent_Camt053: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string messageRecipient: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string messagePagination: type: object properties: pageNumber: type: string lastPageIndicator: type: string originalBusinessQuery: type: object properties: messageId: type: string messageNameId: type: string creationDateTime: type: string additionalInfo: type: string statements: type: array maxItems: 99 items: type: object properties: id: type: string statementPagination: type: object properties: pageNumber: type: string lastPageIndicator: type: string electronicSequenceNumber: type: string reportingSequence: type: object properties: fromSequence: type: string toSequence: type: string fromToSequence: type: array maxItems: 99 items: type: object properties: fromSequence: type: string toSequence: type: string equalSequence: type: array maxItems: 99 items: type: string notEqualSequence: type: array maxItems: 99 items: type: string legalSequenceNumber: type: string creationDateTime: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string copyDuplicateIndicator: type: string reportingSourceCode: type: string reportingSourceProprietary: type: string account: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string owner: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string servicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string relatedAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string balances: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string subTypeCode: type: string subTypeProprietary: type: string creditLine: type: array maxItems: 99 items: type: object properties: included: type: string typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string date: type: object properties: date: type: string dateTime: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string date: type: object properties: date: type: string dateTime: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string interest: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string rate: type: array maxItems: 99 items: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string transactionsSummary: type: object properties: totalNumberOfEntries: type: string totalSum: type: string totalNetEntryAmount: type: string totalNetEntryCreditDebitIndicator: type: string totalCreditNumberOfEntries: type: string totalCreditSum: type: string totalDebitNumberOfEntries: type: string totalDebitSum: type: string totalEntriesPerBankTransactionCode: type: array maxItems: 99 items: type: object properties: numberOfEntries: type: string sum: type: string totalNetEntryAmount: type: string totalNetEntryCreditDebitIndicator: type: string creditNumberOfEntries: type: string creditSum: type: string debitNumberOfEntries: type: string debitSum: type: string forecastIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string date: type: object properties: date: type: string dateTime: type: string entries: type: array maxItems: 99 items: type: object properties: entryReference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reversalIndicator: type: string statusCode: type: string statusProprietary: type: string bookingDate: type: object properties: date: type: string dateTime: type: string valueDate: type: object properties: date: type: string dateTime: type: string accountServicerReference: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string commissionWaiverIndicator: type: string additionalInfoIndicator: type: object properties: messageNameId: type: string messageId: type: string amountDetails: type: object properties: instructedAmount: type: object properties: currency: type: string amount: type: string instructedAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string transactionAmount: type: object properties: currency: type: string amount: type: string transactionAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string counterValueAmount: type: object properties: currency: type: string amount: type: string counterValueAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string announcedPostingAmount: type: object properties: currency: type: string amount: type: string announcedPostingAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string proprietaryAmount: type: array maxItems: 99 items: type: object properties: type: type: string amount: type: object properties: currency: type: string amount: type: string currencyExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string charges: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string technicalInputChannelCode: type: string technicalInputChannelProprietary: type: string interest: type: object properties: totalInterestAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string typeCode: type: string typeProprietary: type: string rate: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string cardTransaction: type: object properties: card: type: object properties: plainCardData: type: object properties: pan: type: string cardSequenceNumber: type: string effectiveDate: type: string expiryDate: type: string serviceCode: type: string trackData: type: array maxItems: 99 items: type: object properties: trackNumber: type: string trackValue: type: string cardSecurityCodeManagement: type: string cardSecurityCodeValue: type: string cardCountryCode: type: string cardBrand: type: object properties: id: type: string schemeName: type: string issuer: type: string additionalCardData: type: string pointOfInteraction: type: object properties: id: type: object properties: id: type: string type: type: string issuer: type: string shortName: type: string systemName: type: string groupId: type: string capabilities: type: object properties: cardReadingCapabilities: type: array maxItems: 99 items: type: string cardholderVerificationCapabilities: type: array maxItems: 99 items: type: string onLineCapabilities: type: string displayCapabilities: type: array maxItems: 99 items: type: object properties: displayType: type: string numberOfLines: type: string lineWidth: type: string printLineWidth: type: string components: type: array maxItems: 99 items: type: object properties: componentType: type: string manufacturerId: type: string model: type: string versionNumber: type: string serialNumber: type: string approvalNumber: type: array maxItems: 99 items: type: string aggregatedEntry: type: object properties: additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string sequenceNumberRangeFirstTransaction: type: string sequenceNumberRangeLastTransaction: type: string transactionDateRange: type: object properties: fromDate: type: string toDate: type: string transactionDateTimeRange: type: object properties: fromDateTime: type: string toDateTime: type: string prePaidAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string entryDetails: type: array maxItems: 99 items: type: object properties: batchMessageId: type: string batchPaymentInfoId: type: string batchNumberOfTransactions: type: string batchTotalAmount: type: object properties: currency: type: string amount: type: string batchCreditDebitIndicator: type: string transactionDetails: type: array maxItems: 99 items: type: object properties: messageId: type: string accountServicerReference: type: string paymentInfoId: type: string instructionId: type: string endToEndId: type: string uetr: type: string transactionId: type: string mandateId: type: string chequeNumber: type: string clearingSystemReference: type: string accountOwnerTransactionId: type: string accountServicerTransactionId: type: string marketInfrastructureTransactionId: type: string processingId: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string reference: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string amountDetails: type: object properties: instructedAmount: type: object properties: currency: type: string amount: type: string instructedAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string transactionAmount: type: object properties: currency: type: string amount: type: string transactionAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string counterValueAmount: type: object properties: currency: type: string amount: type: string counterValueAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string announcedPostingAmount: type: object properties: currency: type: string amount: type: string announcedPostingAmountExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string proprietaryAmount: type: array maxItems: 99 items: type: object properties: type: type: string amount: type: object properties: currency: type: string amount: type: string currencyExchange: type: object properties: sourceCurrency: type: string targetCurrency: type: string unitCurrency: type: string exchangeRate: type: string contractId: type: string quotationDate: type: string availability: type: array maxItems: 99 items: type: object properties: numberOfDays: type: string actualDate: type: string amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string bankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string charges: type: object properties: totalChargesAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string chargeIncludedIndicator: type: string typeCode: type: string typeProprietary: type: string typeProprietaryIssuer: type: string rate: type: string bearer: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string taxId: type: string taxRate: type: string taxAmount: type: object properties: currency: type: string amount: type: string interest: type: object properties: totalInterestAndTaxAmount: type: object properties: currency: type: string amount: type: string records: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string typeCode: type: string typeProprietary: type: string rate: type: object properties: percentage: type: string other: type: string validityRangeFromAmount: type: string validityRangeFromInclusive: type: string validityRangeToAmount: type: string validityRangeToInclusive: type: string validityRangeEqualAmount: type: string validityRangeNotEqualAmount: type: string validityRangeCreditDebitIndicator: type: string validityRangeCurrency: type: string fromToDate: type: object properties: fromDateTime: type: string toDateTime: type: string reason: type: string tax: type: object properties: id: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string relatedParties: type: object properties: initiatingParty: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string tradingParty: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string party: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string relatedAgents: type: object properties: instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryAgent3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string receivingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string deliveringAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string issuingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string settlementPlace: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string purposeCode: type: string purposeProprietary: type: string relatedRemittanceInfo: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string relatedDates: type: object properties: acceptanceDateTime: type: string tradeActivityContractualSettlementDate: type: string tradeDate: type: string interbankSettlementDate: type: string startDate: type: string endDate: type: string transactionDateTime: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string date: type: string dateTime: type: string relatedPrice: type: object properties: dealPrice: type: object properties: yielded: type: string valueType: type: string rate: type: string amount: type: object properties: currency: type: string amount: type: string proprietary: type: array maxItems: 99 items: type: object properties: type: type: string price: type: object properties: currency: type: string amount: type: string relatedQuantities: type: array maxItems: 99 items: type: object properties: unit: type: string faceAmount: type: string amortisedValue: type: string originalFaceAmount: type: string currentAmortisedValue: type: string proprietaryType: type: string proprietaryQuantity: type: string financialInstrumentId: type: object properties: isin: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string suffix: type: string typeCode: type: string typeProprietary: type: string description: type: string tax: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string returnInfo: type: object properties: originalBankTransactionCode: type: object properties: domainCode: type: string familyCode: type: string subFamilyCode: type: string proprietaryCode: type: string proprietaryIssuer: type: string originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string corporateAction: type: object properties: eventType: type: string eventId: type: string safekeepingAccount: type: object properties: id: type: string type: type: object properties: id: type: string issuer: type: string schemeName: type: string name: type: string cashDeposit: type: array maxItems: 99 items: type: object properties: noteDenomination: type: object properties: currency: type: string amount: type: string numberOfNotes: type: string amount: type: object properties: currency: type: string amount: type: string cardTransaction: type: object properties: card: type: object properties: plainCardData: type: object properties: pan: type: string cardSequenceNumber: type: string effectiveDate: type: string expiryDate: type: string serviceCode: type: string trackData: type: array maxItems: 99 items: type: object properties: trackNumber: type: string trackValue: type: string cardSecurityCodeManagement: type: string cardSecurityCodeValue: type: string cardCountryCode: type: string cardBrand: type: object properties: id: type: string schemeName: type: string issuer: type: string additionalCardData: type: string pointOfInteraction: type: object properties: id: type: object properties: id: type: string type: type: string issuer: type: string shortName: type: string systemName: type: string groupId: type: string capabilities: type: object properties: cardReadingCapabilities: type: array maxItems: 99 items: type: string cardholderVerificationCapabilities: type: array maxItems: 99 items: type: string onLineCapabilities: type: string displayCapabilities: type: array maxItems: 99 items: type: object properties: displayType: type: string numberOfLines: type: string lineWidth: type: string printLineWidth: type: string components: type: array maxItems: 99 items: type: object properties: componentType: type: string manufacturerId: type: string model: type: string versionNumber: type: string serialNumber: type: string approvalNumber: type: array maxItems: 99 items: type: string aggregatedTransaction: type: object properties: additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string sequenceNumberRangeFirstTransaction: type: string sequenceNumberRangeLastTransaction: type: string transactionDateRange: type: object properties: fromDate: type: string toDate: type: string transactionDateTimeRange: type: object properties: fromDateTime: type: string toDateTime: type: string individualTransaction: type: object properties: iccRelatedData: type: string paymentContext: type: object properties: cardPresent: type: string cardholderPresent: type: string onLineContext: type: string attendanceContext: type: string transactionEnvironment: type: string transactionChannel: type: string attendantMessageCapable: type: string attendantLanguage: type: string cardDataEntryMode: type: string fallbackIndicator: type: string authenticationMethod: type: string authenticationEntity: type: string additionalService: type: string transactionCategory: type: string saleReconciliationId: type: string saleReferenceNumber: type: string rePresentmentReason: type: string sequenceNumber: type: string transactionIdDateTime: type: string transactionIdReference: type: string product: type: object properties: productCode: type: string unitOfMeasure: type: string productQuantity: type: string unitPrice: type: string productAmount: type: string taxType: type: string additionalProductInfo: type: string validationDate: type: string validationSequenceNumber: type: string prePaidAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string additionalTransactionInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string additionalEntryInfo: type: string additionalStatementInfo: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.053.001.08 messages. OutboundContent_Camt060: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string messageSender: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reportingRequests: type: array maxItems: 99 items: type: object properties: id: type: string requestedMessageNameId: type: string account: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string accountOwner: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string accountServicer: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string reportingPeriod: type: object properties: fromToDate: type: object properties: fromDate: type: string toDate: type: string fromToTime: type: object properties: fromTime: type: string toTime: type: string type: type: string reportingSequence: type: object properties: fromSequence: type: string toSequence: type: string fromToSequence: type: array maxItems: 99 items: type: object properties: fromSequence: type: string toSequence: type: string equalSequence: type: array maxItems: 99 items: type: string notEqualSequence: type: array maxItems: 99 items: type: string requestedTransactionType: type: object properties: statusCode: type: string statusProprietary: type: string creditDebitIndicator: type: string floorLimit: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string requestedBalanceType: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string subTypeCode: type: string subTypeProprietary: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for camt.060.001.05 messages. OutboundContent_Pacs003: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string authorisation: type: array maxItems: 2 items: type: object properties: code: type: string proprietary: type: string batchBooking: type: string numberOfTransactions: type: string controlSum: type: string totalSettlementAmount: type: object properties: currency: type: string amount: type: string settlementDate: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string transactions: type: array maxItems: 99 items: type: object properties: uetr: type: string endToEndId: type: string transactionId: type: string clearingSystemReference: type: string relatedReference: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string settlementPriority: type: string settlementTimeIndication: type: object properties: debitDateTime: type: string creditDateTime: type: string instructedAmount: type: object properties: currency: type: string amount: type: string exchangeRate: type: string chargeBearer: type: string chargesInfo: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string requestedCollectionDate: type: string directDebitTransaction: type: object properties: mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string preNotificationId: type: string preNotificationDate: type: string creditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string initiatingParty: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string purposeCode: type: string purposeProprietary: type: string regulatoryReporting: type: array maxItems: 10 items: type: object properties: debitCreditReportingIndicator: type: string authorityName: type: string authorityCountry: type: string details: type: array maxItems: 99 items: type: object properties: type: type: string date: type: string country: type: string code: type: string amount: type: object properties: currency: type: string amount: type: string information: type: array maxItems: 99 items: type: string relatedRemittanceInfo: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pacs.003.001.08 messages. OutboundContent_Pacs010: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string numberOfTransactions: type: string controlSum: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditInstructions: type: array maxItems: 99 items: type: object properties: creditId: type: string batchBooking: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string totalSettlementAmount: type: object properties: currency: type: string amount: type: string settlementDate: type: string settlementTimeIndication: type: object properties: debitDateTime: type: string creditDateTime: type: string instructingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionForCreditorAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string directDebitTransactionInfo: type: array maxItems: 99 items: type: object properties: uetr: type: string endToEndId: type: string transactionId: type: string clearingSystemReference: type: string relatedReference: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string settlementAmount: type: object properties: currency: type: string amount: type: string date: type: string settlementPriority: type: string settlementTimeIndication: type: object properties: debitDateTime: type: string creditDateTime: type: string settlementTimeRequest: type: object properties: clsTime: type: string tillTime: type: string fromTime: type: string rejectTime: type: string ultimateDebtor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructionForDebtorAgent: type: string purposeCode: type: string purposeProprietary: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pacs.010.001.03 messages. OutboundContent_Pain001: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string authorisation: type: array maxItems: 2 items: type: object properties: code: type: string proprietary: type: string numberOfTransactions: type: string controlSum: type: string initiatingParty: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string forwardingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string paymentInstructions: type: array maxItems: 99 items: type: object properties: paymentInfoId: type: string paymentMethod: type: string batchBooking: type: string numberOfTransactions: type: string controlSum: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string requestedExecutionDate: type: object properties: date: type: string dateTime: type: string poolingAdjustmentDate: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructionForDebtorAgent: type: string ultimateDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string chargeBearer: type: string chargesAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditTransferTransactionInfo: type: array maxItems: 99 items: type: object properties: relatedReference: type: string endToEndId: type: string uetr: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string exchangeRateInfo: type: object properties: unitCurrency: type: string exchangeRate: type: string rateType: type: string contractId: type: string chargeBearer: type: string ultimateDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string intermediaryInstitution1: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution1Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution2: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution2Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string intermediaryInstitution3: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string intermediaryInstitution3Acct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string instructionForCreditorAgent: type: array maxItems: 99 items: type: object properties: code: type: string instruction: type: string instructionForDebtorAgent: type: string chequeInstruction: type: object properties: chequeType: type: string chequeNumber: type: string chequeFrom: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string deliveryMethodCode: type: string deliveryMethodProprietary: type: string deliverTo: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructionPriority: type: string chequeMaturityDateYear: type: string chequeMaturityDateMonth: type: string chequeMaturityDateDay: type: string formsCode: type: string memoField: type: array maxItems: 2 items: type: string regionalClearingZone: type: string printLocation: type: string signature: type: array maxItems: 5 items: type: string purposeCode: type: string purposeProprietary: type: string regulatoryReporting: type: array maxItems: 10 items: type: object properties: debitCreditReportingIndicator: type: string authorityName: type: string authorityCountry: type: string details: type: array maxItems: 99 items: type: object properties: type: type: string date: type: string country: type: string code: type: string amount: type: object properties: currency: type: string amount: type: string information: type: array maxItems: 99 items: type: string taxInformation: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string relatedRemittanceInfo: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pain.001.001.09 messages. OutboundContent_Pain002: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string initiatingParty: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string forwardingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalGroupInfoAndStatus: type: object properties: originalMessageId: type: string originalMessageNameId: type: string originalCreationDateTime: type: string originalNumberOfTransactions: type: string originalControlSum: type: string groupStatus: type: string statusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string numberOfTransactionsPerStatus: type: array maxItems: 99 items: type: object properties: detailedNumberOfTransactions: type: string detailedStatus: type: string detailedControlSum: type: string originalPaymentInfoAndStatus: type: array maxItems: 99 items: type: object properties: originalPaymentInfoId: type: string originalNumberOfTransactions: type: string originalControlSum: type: string paymentInfoStatus: type: string statusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string numberOfTransactionsPerStatus: type: array maxItems: 99 items: type: object properties: detailedNumberOfTransactions: type: string detailedStatus: type: string detailedControlSum: type: string transactionInfoAndStatus: type: array maxItems: 99 items: type: object properties: statusId: type: string originalInstructionId: type: string originalEndToEndId: type: string originalUETR: type: string transactionStatus: type: string statusReasonInfo: type: array maxItems: 99 items: type: object properties: originator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string reasonCode: type: string reasonProprietary: type: string additionalInfo: type: array maxItems: 99 items: type: string chargesInfo: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string trackerData: type: object properties: confirmedDate: type: object properties: date: type: string dateTime: type: string confirmedAmount: type: object properties: currency: type: string amount: type: string trackerRecords: type: array maxItems: 99 items: type: object properties: agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string chargeBearer: type: string chargesAmount: type: object properties: currency: type: string amount: type: string exchangeRateData: type: object properties: sourceCurrency: type: string targetCurrency: type: string exchangeRate: type: string unitCurrency: type: string acceptanceDateTime: type: string accountServicerReference: type: string clearingSystemReference: type: string originalTransactionReference: type: object properties: settlementAmount: type: object properties: currency: type: string amount: type: string instructedAmount: type: object properties: currency: type: string amount: type: string equivalentAmount: type: object properties: currency: type: string amount: type: string equivalentAmountCurrency: type: string date: type: string requestedCollectionDate: type: string requestedExecutionDate: type: string requestedExecutionDateTime: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string settlementInfo: type: object properties: settlementMethod: type: string settlementAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string clearingSystemCode: type: string clearingSystemProprietary: type: string instructingReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructingReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string instructedReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string instructedReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string thirdReimbursementAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string thirdReimbursementAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string clearingChannel: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string paymentMethod: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string ultimateDebtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string purposeCode: type: string purposeProprietary: type: string mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pain.002.001.10 messages. OutboundContent_Pain008: type: object properties: groupHeader: type: object properties: sendersReference: type: string timeIndication: type: string authorisation: type: array maxItems: 2 items: type: object properties: code: type: string proprietary: type: string numberOfTransactions: type: string controlSum: type: string initiatingParty: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string forwardingAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string paymentInstructions: type: array maxItems: 99 items: type: object properties: paymentInfoId: type: string paymentMethod: type: string batchBooking: type: string numberOfTransactions: type: string controlSum: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string requestedCollectionDate: type: string creditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string creditorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string creditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateCreditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string chargeBearer: type: string chargesAccount: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string chargesAccountAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string directDebitTransactionInfo: type: array maxItems: 99 items: type: object properties: relatedReference: type: string endToEndId: type: string uetr: type: string paymentTypeInfo: type: object properties: instructionPriority: type: string serviceLevel: type: array maxItems: 99 items: type: object properties: code: type: string proprietary: type: string localInstrumentCode: type: string localInstrumentProprietary: type: string sequenceType: type: string categoryPurposeCode: type: string categoryPurposeProprietary: type: string instructedAmount: type: object properties: currency: type: string amount: type: string chargeBearer: type: string directDebitTransaction: type: object properties: mandateRelatedInfo: type: object properties: mandateId: type: string dateOfSignature: type: string amendmentIndicator: type: string amendmentInfoDetails: type: object properties: originalMandateId: type: string originalCreditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalCreditorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalCreditorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string originalDebtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalDebtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string originalDebtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string originalFinalCollectionDate: type: string originalFrequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string originalReason: type: object properties: code: type: string proprietary: type: string originalTrackingDays: type: string electronicSignature: type: string firstCollectionDate: type: string finalCollectionDate: type: string frequency: type: object properties: type: type: string period: type: object properties: type: type: string countPerPeriod: type: string pointInTime: type: object properties: type: type: string pointInTime: type: string reason: type: object properties: code: type: string proprietary: type: string trackingDays: type: string creditorSchemeId: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string preNotificationId: type: string preNotificationDate: type: string ultimateCreditor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAgent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string debtorAgentAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string debtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string debtorAcct: type: object properties: iban: type: string account: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string typeCode: type: string typeProprietary: type: string currency: type: string name: type: string proxyTypeCode: type: string proxyTypeProprietary: type: string proxyId: type: string ultimateDebtor: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string instructionForCreditorAgent: type: string purposeCode: type: string purposeProprietary: type: string regulatoryReporting: type: array maxItems: 10 items: type: object properties: debitCreditReportingIndicator: type: string authorityName: type: string authorityCountry: type: string details: type: array maxItems: 99 items: type: object properties: type: type: string date: type: string country: type: string code: type: string amount: type: object properties: currency: type: string amount: type: string information: type: array maxItems: 99 items: type: string taxInformation: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string relatedRemittanceInfo: type: array maxItems: 10 items: type: object properties: remittanceId: type: string remittanceLocationDetails: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalName: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string remittanceInformation: type: object properties: unstructured: type: array maxItems: 99 items: type: string structured: type: array maxItems: 99 items: type: object properties: referredDocumentInfo: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string lineDetails: type: array maxItems: 99 items: type: object properties: id: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string number: type: string relatedDate: type: string description: type: string amount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string referredDocumentAmount: type: object properties: duePayableAmount: type: object properties: currency: type: string amount: type: string discountAppliedAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string creditNoteAmount: type: object properties: currency: type: string amount: type: string taxAmount: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string amount: type: object properties: currency: type: string amount: type: string adjustmentAmountAndReason: type: array maxItems: 99 items: type: object properties: amount: type: object properties: currency: type: string amount: type: string creditDebitIndicator: type: string reason: type: string additionalInfo: type: string remittedAmount: type: object properties: currency: type: string amount: type: string creditorReferenceInfo: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string reference: type: string invoicer: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string invoicee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string taxRemittance: type: object properties: creditor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string debtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string ultimateDebtor: type: object properties: taxId: type: string registrationId: type: string taxType: type: string authorisationTitle: type: string authorisationName: type: string administrationZone: type: string referenceNumber: type: string method: type: string totalTaxableBaseAmount: type: object properties: currency: type: string amount: type: string totalTaxAmount: type: object properties: currency: type: string amount: type: string date: type: string sequenceNumber: type: string records: type: array maxItems: 99 items: type: object properties: type: type: string category: type: string categoryDetails: type: string debtorStatus: type: string certificateId: type: string formsCode: type: string periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string taxAmount: type: object properties: rate: type: string taxableBaseAmount: type: object properties: currency: type: string amount: type: string totalAmount: type: object properties: currency: type: string amount: type: string details: type: array maxItems: 99 items: type: object properties: periodYear: type: string periodType: type: string periodFromDate: type: string periodToDate: type: string amount: type: object properties: currency: type: string amount: type: string additionalInfo: type: string garnishmentRemittance: type: object properties: typeCode: type: string typeProprietary: type: string typeIssuer: type: string garnishee: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string garnishmentAdministrator: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string referenceNumber: type: string date: type: string remittedAmount: type: object properties: currency: type: string amount: type: string familyMedicalInsuranceIndicator: type: string employeeTerminationIndicator: type: string additionalRemittanceInfo: type: array maxItems: 3 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for pain.008.001.08 messages. OutboundContent_Admi024: type: object properties: groupHeader: type: object properties: messageId: type: string creationDateTime: type: string sender: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string receiver: type: object properties: party: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string urlAddress: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string agent: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. clearingSystemIdCode: type: string clearingSystemIdProprietary: type: string clearingSystemMemberId: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string account: type: string otherSchemeCode: type: string otherSchemeProprietary: type: string otherIssuer: type: string brnchId: type: object properties: id: type: string lei: type: string name: type: string addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string notificationData: type: array maxItems: 99 items: type: object properties: senderNotificationId: type: string notificationType: type: object properties: code: type: string proprietary: type: string notificationSubType: type: object properties: code: type: string proprietary: type: string notificationNarrative: type: array maxItems: 99 items: type: string enclosedFiles: type: array maxItems: 99 items: type: object properties: typeCode: type: string typeProprietary: type: string id: type: string issueDateYear: type: string issueDateMonth: type: string issueDateDay: type: string issueDateTime: type: string name: type: string languageCode: type: string formatCode: type: string formatProprietary: type: string fileName: type: string digitalSignatureParty: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string orgId: type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. lei: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string privateId: type: object properties: dateAndPlaceOfBirth: type: object properties: birthDate: type: string provinceOfBirth: type: string cityOfBirth: type: string countryOfBirth: type: string otherId: type: array maxItems: 99 items: type: object properties: id: type: string schemeCode: type: string schemeProprietary: type: string issuer: type: string countryOfResidence: type: string contactDetails: type: object properties: namePrefix: type: string name: type: string phoneNumber: type: string mobileNumber: type: string faxNumber: type: string emailAddress: type: string emailPurpose: type: string jobTitle: type: string responsibility: type: string department: type: string other: type: array maxItems: 99 items: type: object properties: channelType: type: string id: type: string preferredMethod: type: string enclosure: type: array maxItems: 99 items: type: string relatedNotificationData: type: array maxItems: 99 items: type: object properties: notificationId: type: string locations: type: array maxItems: 99 items: type: object properties: method: type: string electronicAddress: type: string postalAddress: type: object properties: name: type: string address: type: object properties: addressTypeCode: type: string addressTypeProprietary: type: object properties: id: type: string issuer: type: string schemeName: type: string careOf: type: string department: type: string subDepartment: type: string streetName: type: string buildingNb: type: string buildingName: type: string floor: type: string unitNumber: type: string postBox: type: string room: type: string postalCode: type: string town: type: string townLocation: type: string districtName: type: string countrySubDivision: type: string country: type: string addressLine: type: array maxItems: 7 items: type: string supplementaryData: type: array maxItems: 99 items: type: object properties: placeAndName: type: string envelope: type: object properties: content: type: string description: Parsed content schema for admi.024.001.01 messages. # ---- MT message schemas ---- MtBasicHeaderBlock: type: object properties: applicationId: type: string serviceId: type: string logicalTerminal: type: string description: Swift logical terminal address. sessionNumber: type: string sequenceNumber: type: string description: Basic header block (block 1) common to Swift MT messages. MtApplicationHeaderBlock: type: object properties: senderInputTime: type: string MIRDate: type: string MIRLogicalTerminal: type: string description: Swift logical terminal address. MIRSessionNumber: type: string MIRSequenceNumber: type: string receiverOutputDate: type: string receiverOutputTime: type: string receiverAddress: type: string description: Swift logical terminal address. messagePriority: type: string messageType: type: string blockType: type: string direction: type: string description: Application header block (block 2) common to Swift MT messages. MtUserHeaderBlock: type: object properties: serviceIdentifier: type: object properties: fINCopyServiceCode: type: string bankingPriority: type: object properties: bankingPriority: type: string mUR: type: object properties: mUR: type: string validationFlag: type: object properties: validationFlag: type: string balanceCheckpointDateTime: type: object properties: balanceCheckpointDateTime: type: string mIR: type: object properties: mIR: type: string reference: type: object properties: reference: type: string serviceTypeIdentifier: type: object properties: serviceTypeIdentifier: type: string uetr: type: object properties: uniqueReference: type: string paymentReleaseInformationReceiver: type: object properties: paymentReleaseInformationReceiver: type: string serviceCode: type: object properties: serviceCode: type: string paymentInformation: type: string screeningInformationReceiver: type: object properties: screeningResults: type: string additionalInformation: type: string paymentControlsInformationReceiver: type: object properties: codeWord: type: string additionalInformation: type: string description: User header block (block 3) common to Swift MT messages. MtTrailerBlock: type: object properties: CHK: type: object properties: value: type: string SYS: type: object properties: value: type: string TNG: type: boolean description: Present when set. PDE: type: object properties: value: type: string PDM: type: object properties: value: type: string DLM: type: boolean description: Present when set. VBY: type: object properties: value: type: string MAC: type: object properties: value: type: string PAC: type: object properties: value: type: string description: Trailer block (block 5) common to Swift MT messages. MtContent_MT101: type: object required: - sendersReference - messageIndexTotal - orderingCustomer - requestedExecutionDate properties: sendersReference: type: object properties: reference: type: string customerSpecifiedReference: type: object properties: reference: type: string messageIndexTotal: type: object properties: index: type: string total: type: string instructingParty: oneOf: - type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: partyIdentifier: type: string description: "One of tag formats: 50C, 50L." orderingCustomer: oneOf: - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50F, 50G, 50H." accountServicingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. description: "One of tag formats: 52A, 52C." sendingInstitution: type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. requestedExecutionDate: type: object properties: date: type: string authorisation: type: object properties: account: type: string transactionDetails: type: array items: type: object properties: transactionReference: type: object properties: reference: type: string fxDealReference: type: object properties: reference: type: string instructions: type: array items: type: object properties: instructionCode: type: string additionalInformation: type: string currencyTransactionAmount: type: object properties: currency: type: string amount: type: string instructingParty: oneOf: - type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: partyIdentifier: type: string description: "One of tag formats: 50C, 50L." orderingCustomer: oneOf: - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50F, 50G, 50H." accountServicingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. description: "One of tag formats: 52A, 52C." intermediary: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 56A, 56C, 56D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57C, 57D." beneficiary: oneOf: - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: "One of tag formats: 59, 59A, 59F." remittanceInformation: type: object properties: narrative: type: string regulatoryReporting: type: object properties: code: type: string country: type: string narrative: type: string currencyOriginalOrderedAmount: type: object properties: currency: type: string amount: type: string detailsOfCharges: type: object properties: code: type: string chargesAccount: type: object properties: account: type: string exchangeRate: type: object properties: rate: type: string required: - transactionReference - currencyTransactionAmount - beneficiary - detailsOfCharges description: Parsed content schema for Swift MT101 messages. MtContent_MT102: type: object required: - fileReference - bankOperationCode - valueDateCurrencyAmount properties: fileReference: type: object properties: reference: type: string bankOperationCode: type: object properties: code: type: string sendingInstitution: type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. orderingCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50A, 50F, 50K." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: account: type: string description: Account identifier. description: "One of tag formats: 52A, 52B, 52C." transactionTypeCode: type: object properties: type: type: string regulatoryReporting: type: object properties: code: type: string country: type: string narrative: type: string detailsOfCharges: type: object properties: code: type: string exchangeRate: type: object properties: rate: type: string transactionDetails: type: array items: type: object properties: transactionReference: type: object properties: reference: type: string transactionAmount: type: object properties: currency: type: string amount: type: string orderingCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50A, 50F, 50K." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: account: type: string description: Account identifier. description: "One of tag formats: 52A, 52B, 52C." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. description: "One of tag formats: 57A, 57C." beneficiaryCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: "One of tag formats: 59, 59A, 59F." remittanceInformation: type: object properties: narrative: type: string transactionTypeCode: type: object properties: type: type: string regulatoryReporting: type: object properties: code: type: string country: type: string narrative: type: string currencyInstructedAmount: type: object properties: currency: type: string amount: type: string detailsOfCharges: type: object properties: code: type: string sendersCharges: type: array items: type: object properties: currency: type: string amount: type: string receiversCharges: type: object properties: currency: type: string amount: type: string exchangeRate: type: object properties: rate: type: string required: - transactionReference - transactionAmount - orderingCustomer - beneficiaryCustomer valueDateCurrencyAmount: type: object properties: date: type: string currency: type: string amount: type: string sumOfAmounts: type: object properties: amount: type: string sumOfReceiversCharges: type: object properties: currency: type: string amount: type: string timeIndication: type: array items: type: object properties: code: type: string time: type: string sign: type: string offset: type: string sendersCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. description: "One of tag formats: 53A, 53C." receiversCorrespondent: type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT102 messages. MtContent_MT103: type: object required: - sendersReference - bankOperationCode - valueDateCurrencyAmount - orderingCustomer - beneficiaryCustomer - detailsOfCharges properties: sendersReference: type: object properties: reference: type: string timeIndication: type: array items: type: object properties: code: type: string time: type: string sign: type: string offset: type: string bankOperationCode: type: object properties: type: type: string instructionCode: type: array items: type: object properties: instructionCode: type: string additionalInformation: type: string transactionTypeCode: type: object properties: type: type: string valueDateCurrencyAmount: type: object properties: date: type: string currency: type: string amount: type: string currencyInstructedAmount: type: object properties: currency: type: string amount: type: string exchangeRate: type: object properties: rate: type: string orderingCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50A, 50F, 50K." sendingInstitution: type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." sendersCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 53A, 53B, 53D." receiversCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 54A, 54B, 54D." thirdReimbursementInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 55A, 55B, 55D." intermediaryInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 56A, 56C, 56D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57C, 57D." beneficiaryCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: "One of tag formats: 59, 59A, 59F." remittanceInformation: type: object properties: narrative: type: string detailsOfCharges: type: object properties: code: type: string sendersCharges: type: array items: type: object properties: currency: type: string amount: type: string receiversCharges: type: object properties: currency: type: string amount: type: string senderToReceiverInformation: type: object properties: narrative: type: string regulatoryReporting: type: object properties: code: type: string country: type: string narrative: type: string envelopeContents: type: object properties: narrative: type: string description: Parsed content schema for Swift MT103 messages. MtContent_MT110: type: object required: - sendersReference properties: sendersReference: type: object properties: reference: type: string sendersCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 53A, 53B, 53D." receiversCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 54A, 54B, 54D." senderToReceiverInformation: type: object properties: narrative: type: string chequeDetails: type: array items: type: object properties: chequeNumber: type: object properties: reference: type: string dateOfIssue: type: object properties: date: type: string amount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string - type: object properties: currency: type: string amount: type: string description: "One of tag formats: 32A, 32B." payer: oneOf: - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50A, 50F, 50K." drawerBank: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52B, 52D." payee: oneOf: - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string - type: object properties: account: type: string description: "One of tag formats: 59, 59F." required: - chequeNumber - dateOfIssue - amount - payer - drawerBank - payee description: Parsed content schema for Swift MT110 messages. MtContent_MT111: type: object required: - sendersReference - chequeNumber - dateOfIssue - amount properties: sendersReference: type: object properties: reference: type: string chequeNumber: type: object properties: reference: type: string dateOfIssue: type: object properties: date: type: string amount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string - type: object properties: currency: type: string amount: type: string description: "One of tag formats: 32A, 32B." drawerBank: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52B, 52D." payee: type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string queries: type: object properties: narrative: type: string description: Parsed content schema for Swift MT111 messages. MtContent_MT112: type: object required: - sendersReference - relatedReference - dateOfIssue - amount - answers properties: sendersReference: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string dateOfIssue: type: object properties: date: type: string amount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string - type: object properties: currency: type: string amount: type: string description: "One of tag formats: 32A, 32B." drawerBank: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52B, 52D." payee: type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string answers: type: object properties: narrative: type: string description: Parsed content schema for Swift MT112 messages. MtContent_MT202: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount - beneficiaryInstitution properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string timeIndication: type: array items: type: object properties: code: type: string time: type: string sign: type: string offset: type: string valueDateCurrencyAmount: type: object properties: date: type: string currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." sendersCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 53A, 53B, 53D." receiversCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 54A, 54B, 54D." intermediary: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 56A, 56D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." beneficiaryInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 58A, 58D." senderToReceiverInformation: type: object properties: narrative: type: string creditTransferDetails: type: object properties: orderingCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50A, 50F, 50K." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." intermediaryInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 56A, 56C, 56D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57C, 57D." beneficiaryCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: "One of tag formats: 59, 59A, 59F." remittanceInformation: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string currencyInstructedAmount: type: object properties: currency: type: string amount: type: string required: - orderingCustomer - beneficiaryCustomer description: Parsed content schema for Swift MT202 messages. MtContent_MT210: type: object required: - transactionReferenceNumber - valueDate properties: transactionReferenceNumber: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDate: type: object properties: date: type: string transactions: type: array items: type: object properties: relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingCustomer: oneOf: - type: object properties: nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string - type: object properties: bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: "One of tag formats: 50, 50C, 50F." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." intermediary: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 56A, 56D." required: - relatedReference - currencyCodeAmount description: Parsed content schema for Swift MT210 messages. MtContent_MT400: type: object required: - sendersReference - relatedReference - amountCollected properties: sendersReference: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string amountCollected: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string - type: object properties: currency: type: string amount: type: string - type: object properties: dayMonth: type: string numberOfDaysMonths: type: string code: type: string currency: type: string amount: type: string description: "One of tag formats: 32A, 32B, 32K." proceedsRemitted: type: object properties: date: type: string currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." sendersCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 53A, 53B, 53D." receiversCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 54A, 54B, 54D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57D." beneficiaryInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 58A, 58B, 58D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string detailsOfAmountsAdded: type: object properties: narrative: type: string description: Parsed content schema for Swift MT400 messages. MtContent_MT410: type: object properties: acknowledgements: type: array items: type: object properties: sendingBanksTRN: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string amountAcknowledged: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string - type: object properties: currency: type: string amount: type: string - type: object properties: dayMonth: type: string numberOfDaysMonths: type: string code: type: string currency: type: string amount: type: string description: "One of tag formats: 32A, 32B, 32K." required: - sendingBanksTRN - relatedReference - amountAcknowledged senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT410 messages. MtContent_MT420: type: object properties: tracers: type: array items: type: object properties: sendingBanksTRN: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string amountTraced: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string - type: object properties: currency: type: string amount: type: string - type: object properties: dayMonth: type: string numberOfDaysMonths: type: string code: type: string currency: type: string amount: type: string description: "One of tag formats: 32A, 32B, 32K." required: - sendingBanksTRN - relatedReference - amountTraced dateOfCollectionInstruction: type: object properties: date: type: string draweeName: type: object properties: nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string draweeAddress: type: object properties: nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string draweeTown: type: object properties: town: type: string draweePostCode: type: object properties: postCode: type: string draweeCountryCode: type: object properties: countryCode: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT420 messages. MtContent_MT450: type: object properties: accountIdentification: type: object properties: account: type: string senderToReceiverInformation: type: object properties: narrative: type: string cashLetterItems: type: array items: type: object properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string dateOfCashLetter: type: object properties: date: type: string valueDateCurrencyAmount: type: object properties: date: type: string currency: type: string amount: type: string senderOfCashLetter: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52B, 52D." required: - transactionReferenceNumber - relatedReference - dateOfCashLetter - valueDateCurrencyAmount description: Parsed content schema for Swift MT450 messages. MtContent_MT456: type: object properties: accountIdentification: type: object properties: account: type: string senderOfCashLetter: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52B, 52D." senderToReceiverInformation: type: object properties: narrative: type: string dishonouredItems: type: array items: type: object properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string dateAndFaceAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string - type: object properties: currency: type: string amount: type: string description: "One of tag formats: 32A, 32B." totalAmountDebited: type: object properties: date: type: string currency: type: string amount: type: string fee: type: object properties: narrative: type: string reasonForDishonour: type: object properties: narrative: type: string detailsOfDishonouredItem: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string required: - transactionReferenceNumber - relatedReference - dateAndFaceAmount - reasonForDishonour description: Parsed content schema for Swift MT456 messages. MtContent_MT205: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount - beneficiaryInstitution properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string timeIndication: type: array items: type: object properties: code: type: string time: type: string sign: type: string offset: type: string valueDateCurrencyAmount: type: object properties: date: type: string currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." sendersCorrespondent: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 53A, 53B, 53D." intermediary: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 56A, 56D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." beneficiaryInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 58A, 58D." senderToReceiverInformation: type: object properties: narrative: type: string creditTransferDetails: type: object properties: orderingCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 50A, 50F, 50K." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." intermediaryInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 56A, 56C, 56D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: account: type: string description: Account identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57C, 57D." beneficiaryCustomer: oneOf: - type: object properties: account: type: string description: Account identifier. nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string - type: object properties: account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: account: type: string description: "One of tag formats: 59, 59A, 59F." remittanceInformation: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string currencyInstructedAmount: type: object properties: currency: type: string amount: type: string required: - orderingCustomer - beneficiaryCustomer description: Parsed content schema for Swift MT205 messages. MtContent_MT190: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT190 messages. MtContent_MT290: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT290 messages. MtContent_MT390: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT390 messages. MtContent_MT490: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT490 messages. MtContent_MT590: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT590 messages. MtContent_MT690: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT690 messages. MtContent_MT790: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT790 messages. MtContent_MT890: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT890 messages. MtContent_MT990: type: object required: - transactionReferenceNumber - relatedReference - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: type: object properties: account: type: string valueDateCurrencyAmount: oneOf: - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: CREDIT." - type: object properties: date: type: string currency: type: string amount: type: string type: type: string description: "Constant value: DEBIT." description: "One of tag formats: 32C, 32D." orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT990 messages. MtContent_MT191: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT191 messages. MtContent_MT291: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT291 messages. MtContent_MT391: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT391 messages. MtContent_MT491: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT491 messages. MtContent_MT591: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT591 messages. MtContent_MT691: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT691 messages. MtContent_MT791: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT791 messages. MtContent_MT891: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT891 messages. MtContent_MT991: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string currencyCodeAmount: type: object properties: currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." accountWithInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string description: Account identifier. location: type: string - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 57A, 57B, 57D." detailsOfCharges: type: object properties: narrative: type: string senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT991 messages. MtContent_MT192: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT192 messages. MtContent_MT292: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT292 messages. MtContent_MT392: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT392 messages. MtContent_MT492: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT492 messages. MtContent_MT592: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT592 messages. MtContent_MT692: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT692 messages. MtContent_MT792: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT792 messages. MtContent_MT892: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT892 messages. MtContent_MT992: type: object required: - transactionReferenceNumber - relatedReference properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string originalMessageTypeAndDate: type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT992 messages. MtContent_MT195: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT195 messages. MtContent_MT295: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT295 messages. MtContent_MT395: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT395 messages. MtContent_MT495: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT495 messages. MtContent_MT595: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT595 messages. MtContent_MT695: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT695 messages. MtContent_MT795: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT795 messages. MtContent_MT895: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT895 messages. MtContent_MT995: type: object required: - transactionReferenceNumber - relatedReference - queries properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string queries: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT995 messages. MtContent_MT196: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT196 messages. MtContent_MT296: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT296 messages. MtContent_MT396: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT396 messages. MtContent_MT496: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT496 messages. MtContent_MT596: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT596 messages. MtContent_MT696: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT696 messages. MtContent_MT796: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT796 messages. MtContent_MT896: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT896 messages. MtContent_MT996: type: object required: - transactionReferenceNumber - relatedReference - answers properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string answers: type: object properties: narrative: type: string narrative: type: object properties: narrative: type: string originalMessageTypeAndDate: oneOf: - type: object properties: messageType: type: string date: type: string sessionNumber: type: string isn: type: string - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: SENT." - type: object properties: mTNumber: type: string date: type: string sessionNumber: type: string iSN: type: string type: type: string description: "Constant value: RECEIVED." description: "One of tag formats: 11a, 11S, 11R." narrativeDescription: type: object properties: narrative: type: array maxItems: 35 items: type: string originalMessageCopy: type: object description: Embedded message copy. The structure matches the message type identified by originalMessageTypeAndDate.mTNumber. description: Parsed content schema for Swift MT996 messages. MtContent_MT198: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT198 messages. MtContent_MT298: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT298 messages. MtContent_MT398: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT398 messages. MtContent_MT498: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT498 messages. MtContent_MT598: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT598 messages. MtContent_MT698: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT698 messages. MtContent_MT798: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT798 messages. MtContent_MT898: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT898 messages. MtContent_MT998: type: object required: - transactionReferenceNumber - proprietaryMessage properties: transactionReferenceNumber: type: object properties: reference: type: string subMessageType: type: object properties: messageType: type: string proprietaryMessage: type: object properties: text: type: string description: Parsed content schema for Swift MT998 messages. MtContent_MT199: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT199 messages. MtContent_MT299: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT299 messages. MtContent_MT399: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT399 messages. MtContent_MT499: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT499 messages. MtContent_MT599: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT599 messages. MtContent_MT699: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT699 messages. MtContent_MT799: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT799 messages. MtContent_MT899: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT899 messages. MtContent_MT999: type: object required: - transactionReferenceNumber - relatedReference - narrative properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string narrative: type: object properties: narrative: type: array maxItems: 35 items: type: string description: Parsed content schema for Swift MT999 messages. MtContent_MT900: type: object required: - transactionReferenceNumber - relatedReference - accountIdentification - valueDateCurrencyAmount properties: transactionReferenceNumber: type: object properties: reference: type: string relatedReference: type: object properties: reference: type: string accountIdentification: oneOf: - type: object properties: account: type: string - type: object properties: account: type: string bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. description: "One of tag formats: 25, 25P." dateTimeIndication: type: object properties: date: type: string time: type: string sign: type: string offset: type: string valueDateCurrencyAmount: type: object properties: date: type: string currency: type: string amount: type: string orderingInstitution: oneOf: - type: object properties: dCMark: type: string account: type: string description: Account identifier. bic: type: string pattern: "^[A-Z]{4}[A-Z]{2}[A-Z0-9]{2}([A-Z0-9]{3})?$" description: BIC identifier. - type: object properties: dCMark: type: string account: type: string nameAndAddress: type: string nameAndAddress2: type: string nameAndAddress3: type: string nameAndAddress4: type: string description: "One of tag formats: 52A, 52D." senderToReceiverInformation: type: object properties: narrative: type: string description: Parsed content schema for Swift MT900 messages.