Common typologies

Common typologies

emdd.common.001

Message Item Or MinOccurs MaxOccurs Type Comment

GroupHeader

Header of all the files send by the creditor
+MsgId 1 1 Max35Text Message identifier
+CreDtTm 1 1 IsoDateTime Creation Date Time
+NbOfTxs 1 1 Max10NumericText Transactions number

BankAccountIdentification

BankAccountIdentification
+AcctId 0 1 AccountIdentification
++IBAN 1 1 [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Iban
+FinInstnId 0 1 Financial Instance Identification
++BIC 1 1 [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9][A-Z0-9]{3,3}{0,1}) Bic

PostalAddress

Postal Address
+AdrLn 0 2 Max70Text Address line
+StrtNm 0 1 Max70Text Street name
+BldngNm 0 1 Max16Text Number
+PstCd 0 1 Max16Text Postal Code
+City 0 1 Max35Text City
+CtrySbDv 0 1 Max35Text Country Subdivison
+Ctry 0 1 countryCode :[A-Z]{2,2} Country

MandateFullId

+CdtrId Creditor Identifcation
++SCI OR 1 1 [A-Z]{2}\d{2}[0-9A-Z]{3}[0-9A-Z]{1,28} SEPA Creditor Identifier
++NtnlId 1 1 Max35Text National Identification
++Cntry 1 1 CountryCode Country code
+MndtId Mandate Identification
++UMR OR 0 1 [a-zA-Z\+\?\'\(\)\:\/\.\,\-\_\s0-9]{1,35} UMRPattern
++UIR 0 1 [a-zA-Z\+\?\'\(\)\:\/\.\,\-\_\s0-9]{1,35} UIRPattern