Appendix E - Attributes Available to Generate a endToendId Model

Data Value possible Length (nb car.) Value updatable? Length updatable? Comment
Free text Alphanumeric1 1≤ n ≤ 35 Yes No The length is calculated from the free text
Daily sequence number Alphanumeric 1≤ n ≤ 35 No Yes It is common to all nodes of a creditor organization
It is reset every day
Monthly sequence number Alphanumeric 1≤ n ≤ 35 No Yes It is common to all nodes of a creditor organization
It is reset monthly
Yearly sequence number Alphanumeric 1≤ n ≤ 35 No Yes It is common to all nodes of a creditor organization
It is reset yearly
Continuous sequence number Alphanumeric 1≤ n ≤ 35 No Yes It is common to all nodes of a creditor organization
It is never reset
Creation date DDMMYY, DDMMYYYY, YYMMDD, YYYYMMDD, MMDDYY, MMDDYYYY, MMYYYY, YYYYMM, YYYY 4, 6 or 8 Yes No The length depends of the format choose
Due date DDMMYY, DDMMYYYY, YYMMDD, YYYYMMDD, MMDDYY, MMDDYYYY, MMYYYY, YYYYMM, YYYY 4, 6 or 8 Yes No The length depends of the format choose
Contract number Alphanumeric 1≤ n ≤ 35 No Yes
Third Party name Alphanumeric 1≤ n ≤ 35 No Yes
Third Party identifier Alphanumeric 1≤ n ≤ 35 No Yes
Ultimate issuer Alphanumeric 1≤ n ≤ 35 No Yes The ultimate issuer is the creditor in the case of the transaction is a SDD.
Ultimate receiver Alphanumeric 1≤ n ≤ 35 No Yes The ultimate receiver is the debtor in the case of the transaction is a SDD.
Creditor country code Alphanumeric 1≤ n ≤ 35 No Yes The creditor SCI country code
Debtor country code Alphanumeric 1≤ n ≤ 35 No Yes The country code from the debtor address
Initiator File Reference Alphanumeric 1≤ n ≤ 35 No Yes If provided in the file, the Initiator file reference can be used.
Initiator Collection Reference Alphanumeric 1≤ n ≤ 35 No Yes
Initiator Transaction Reference Alphanumeric 1≤ n ≤ 35 No Yes

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