ActiveCurrencyCode_fixed
UAH
AnyBICDec2014Identifier
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
BICFIDec2014Identifier
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
BranchAndFinancialInstitutionIdentification6__1
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
FinancialInstitutionIdentification
Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
BranchAndFinancialInstitutionIdentification6__2
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
FinancialInstitutionIdentification
Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Case5__1
Provides further details to identify an investigation case.
Identification
Uniquely identifies the case.
Creator
Party that created the investigation case.
ReopenCaseIndication
Indicates whether or not the case was previously closed and is now re-opened.
CaseAssignment5__1
Represents the assignment of a case to a party.
Identification
Uniquely identifies the case assignment.
Assigner
Party who assigns the case.
Usage: This is also the sender of the message.
Assignee
Party to which the case is assigned.
Usage: This is also the receiver of the message.
CreationDateTime
Date and time at which the assignment was created.
ClaimNonReceiptV08
Scope
The ClaimNonReceipt message is sent by a case creator/case assigner to a case assignee.
This message is used to initiate an investigation for missing funds at the creditor (missing credit entry to its account) or at an agent along the processing chain (missing cover for a received payment instruction).
Usage
The claim non receipt case occurs in two situations:
- The creditor is expecting funds from a particular debtor and cannot find the corresponding credit entry on its account. In this situation, it is understood that the creditor will contact its debtor, and that the debtor will trigger the claim non receipt case on its behalf. A workflow where the creditor directly addresses a ClaimNonReceipt message to its account servicing institution is not retained;
- An agent in the processing chain cannot find a cover payment corresponding to a received payment instruction. In this situation, the agent may directly trigger the investigation by sending a ClaimNonReceipt message to the sender of the original payment instruction.
The ClaimNonReceipt message covers one and only one payment instruction at a time. If several expected payment instructions/cover instructions are found missing, then multiple ClaimNonReceipt messages must be sent.
Depending on the result of the investigation by a case assignee (incorrect routing, errors/omissions when processing the instruction or even the absence of an error) and the stage at which the payment instruction is being process, the claim non receipt case may lead to a:
- CustomerPaymentCancellationRequest or FIToFIPaymentCancellationRequest message, sent to the subsequent agent in the payment processing chain, if the original payment instruction has been incorrectly routed through the chain of agents. (This also implies that a new, corrected, payment instruction is issued);
- RequestToModifyPayment message, sent to the subsequent agent in the payment processing chain, if a truncation or omission has occurred during the processing of the original payment instruction.
If the above situations occur, the assignee wanting to request a payment cancellation or payment modification should first send out a ResolutionOfInvestigation with a confirmation status that indicates that either cancellation (CWFW) modification (MWFW) or unable to apply (UWFW) will follow. (See section on ResolutionOfInvestigation for more details).
In the cover is missing, the case assignee may also simply issue the omitted cover payment or when the initial cover information was incorrect, update the cover (through modification and/or cancellation as required) with the correction information provided in the ClaimNonReceipt message. The case assignee will issue a ResolutionOfInvestigation message with the CorrectionTransaction element mentioning the references of the cover payment.
The ClaimNonReceipt message may be forwarded to subsequent case assignees.
The ClaimNonReceipt message has the following main characteristics:
- Case identification: The case creator assigns a unique case identification. This information will be passed unchanged to subsequent case assignee(s);
- Underlying payment: The case creator refers to the underlying payment instruction for the unambiguous identification of the payment instruction. This identification needs to be updated by the subsequent case assigner(s) in order to match the one used with their case assignee(s);
- Missing cover indicator: The MissingCoverIndicator element distinguishes between a missing cover situation (when set to YES - true) or a missing funds situation (when set to NO - false);
- CoverCorrection: The CoverCorrection element allows the case assigner to provide corrected cover information, when these are incorrect in the underlying payment instruction for which the cover is issued.
Assignment
Identifies the assignment of an investigation case from an assigner to an assignee.
Usage: The assigner must be the sender of this confirmation and the assignee must be the receiver.
Case
Identifies the investigation case.
Underlying
Identifies the payment instruction for which the Creditor has not received the funds.
Usage: In case of a missing cover, it must be the identification of the related payment instruction.
In case of a claim non receipt initiated by the debtor, it must be the identification of the instruction.
ClearingSystemIdentification2Choice__1
Choice of a clearing system identifier.
Proprietary
Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
ClearingSystemIdentification2Choice__2
Choice of a clearing system identifier.
Proprietary
Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
ClearingSystemMemberIdentification2__1
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
ClearingSystemIdentification
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
MemberIdentification
Identification of a member of a clearing system.
ClearingSystemMemberIdentification2__2
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
ClearingSystemIdentification
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
MemberIdentification
Identification of a member of a clearing system.
Contact4__1
Specifies the details of the contact person.
Name
Name by which a party is known and which is usually used to identify that party.
PhoneNumber
Collection of information that identifies a phone number, as defined by telecom services.
MobileNumber
Collection of information that identifies a mobile phone number, as defined by telecom services.
EmailAddress
Address for electronic mail (e-mail).
CountryCode
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
DateAndPlaceOfBirth1__1
Date and place of birth of a person.
BirthDate
Date on which a person is born.
CityOfBirth
City where a person was born.
CountryOfBirth
Country where a person was born.
Exact32NumericText
Specifies a numeric string with a length of 32 characters.
ExactMessageNameId
Формат реквізиту Ідентифікатор імені повідомлення (Message Name Identification)
FinancialInstitutionIdentification18__1
Specifies the details to identify a financial institution.
ClearingSystemMemberIdentification
Information used to identify a member within a clearing system.
FinancialInstitutionIdentification18__2
Specifies the details to identify a financial institution.
BICFI
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ClearingSystemMemberIdentification
Information used to identify a member within a clearing system.
LEI
Legal entity identifier of the financial institution.
Name
Name by which an agent is known and which is usually used to identify that agent.
Other
Unique identification of an agent, as assigned by an institution, using an identification scheme.
GenericFinancialIdentification1__1
Information related to an identification of a financial institution.
Identification
Unique and unambiguous identification of a person.
GenericOrganisationIdentification1__1
Information related to an identification of an organisation.
Identification
Identification assigned by an institution.
SchemeName
Name of the identification scheme.
GenericPersonIdentification1__1
Information related to an identification of a person.
Identification
Unique and unambiguous identification of a person.
SchemeName
Name of the identification scheme.
LEIIdentifier
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Max140Text
Specifies a character string with a maximum length of 140 characters.
Max2048Text
Specifies a character string with a maximum length of 2048 characters.
Max35Text
Specifies a character string with a maximum length of 35 characters.
NBU_Amount_More_Zero
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Ccy
NBU_ClearingSystemCode_Type
SEP
Довідник учасників СЕП
ASP
Довідник фінансових установ
NBU_ClearingSystemCode_Type__1
SEP
Довідник учасників СЕП
NBU_FI_Identification
NBU_ISODate
NBU_ISODateTime
NBU_LegalEntity_Identification
NBU_LegalEntity_Type
Unified State Register Code
Зазначається код ЄДРПОУ
Taxpayer Registration Account Number
Зазначається реєстраційний (обліковий) номер платника податку (РНПП) з Єдиного банку даних про платників податків - юридичних осіб
Not Assigned
Ідентифікаційний код юридичній особі не присвоєний. Зазначається 9 нулів
NBU_MI_Identification
NBU_PrivatePerson_Type
Registr. Number of the Registr.Card Taxpayer
Реєстраційний номер облікової картки платника податків (РНОКПП)
Passport Number
Серія (за наявності) та номер паспорта для таких документів:
паспорт громадянина України;
паспорт громадянина України для виїзду за кордон;
дипломатичний паспорт України;
національний паспорт іноземця;
ID-картка
Other Identification
Інше: Серія (за наявності) та номер іншого документа, що по-свідчує особу та відповідно до законодавства України може бути використаним на території України для укладення правочинів
Unknown Identification
Платник не має інформації про ідентифікацію одержувача. Реквізит „Identification” заповнюється значенням 99999
OrganisationIdentification29__1
Unique and unambiguous way to identify an organisation.
AnyBIC
Business identification code of the organisation.
LEI
Legal entity identification as an alternate identification for a party.
Other
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
OrganisationIdentificationSchemeName1Choice__1
Sets of elements to identify a name of the organisation identification scheme.
Proprietary
Name of the identification scheme, in a free text form.
Party38Choice__1
Nature or use of the account.
OrganisationIdentification
Unique and unambiguous way to identify an organisation.
PrivateIdentification
Unique and unambiguous identification of a person, for example a passport.
Party40Choice__1
Identification of a person, an organisation or a financial institution.
Agent
Identification of a financial institution.
Party40Choice__2
Identification of a person, an organisation or a financial institution.
Party
Identification of a person or an organisation.
Agent
Identification of a financial institution.
PartyIdentification135__1
Specifies the identification of a person or an organisation.
Name
Name by which a party is known and which is usually used to identify that party.
Identification
Unique and unambiguous identification of a party.
CountryOfResidence
Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ContactDetails
Set of elements used to indicate how to contact the party.
PersonIdentification13__1
Unique and unambiguous way to identify a person.
DateAndPlaceOfBirth
Date and place of birth of a person.
Other
Unique identification of a person, as assigned by an institution, using an identification scheme.
PersonIdentificationSchemeName1Choice__1
Sets of elements to identify a name of the identification scheme.
Proprietary
Name of the identification scheme, in a free text form.
PhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services.
It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
UUIDv4Identifier
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
UnderlyingGroupInformation1__1
Unique identification, as assigned by the first instructing agent, to unambiguously identify the group of transactions.
OriginalMessageIdentification
Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.
OriginalMessageNameIdentification
Specifies the original message name identifier to which the message refers.
OriginalCreationDateTime
Date and time at which the original message was created.
UnderlyingPaymentTransaction5__1
Provides further details on the original payment transaction, to which the investigation message refers.
OriginalGroupInformation
Set of elements used to provide information on the original message.
OriginalEndToEndIdentification
Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction.
OriginalUETR
Universally unique identifier to provide the original end-to-end reference of a payment transaction.
OriginalInterbankSettlementAmount
Amount of money moved between the instructing agent and the instructed agent, as provided in the original instruction.
OriginalInterbankSettlementDate
Date, as provided in the original transaction, on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
UnderlyingTransaction6Choice__1
Provides details of the underlying transaction, on which the investigation is processed.
Interbank
Set of elements used to reference the details of the original interbank payment transaction.
YesNoIndicator
Indicates a "Yes" or "No" type of answer for an element.