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 |