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)".
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.
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.
ClearingSystemIdentification3Choice__1
Specifies the clearing system identification.
Proprietary
Clearing system identification in a proprietary form.
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.
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).
Exact32NumericText
Specifies a numeric string with a length of 32 characters.
ExactMessageNameId
Формат реквізиту Ідентифікатор імені повідомлення (Message Name Identification)
ExternalReturnReason1Code
Specifies the return reason, as published in an external return reason code list.
External code sets can be downloaded from www.iso20022.org.
FinancialInstitutionIdentification18__1
Specifies the details to identify a financial institution.
ClearingSystemMemberIdentification
Information used to identify a member within a clearing system.
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.
GroupHeader90__1
Set of characteristics shared by all individual transactions included in the message.
MessageIdentification
Point to point reference, as assigned by the instructing party and sent to the next party in the chain, to unambiguously identify the message.
Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period.
CreationDateTime
Date and time at which the message was created.
NumberOfTransactions
Number of individual transactions contained in the message.
TotalReturnedInterbankSettlementAmount
Total amount of money moved between the instructing agent and the instructed agent in the return message.
InterbankSettlementDate
Date 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.
SettlementInformation
Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed.
InstructingAgent
Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
Usage: The instructing agent is the party sending the return message and not the party that sent the original instruction that is being returned.
InstructedAgent
Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).
Usage: The instructed agent is the party receiving the return message and not the party that received the original instruction that is being returned.
ISODate
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
ISODateTime
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Note on the time format:
1) beginning / end of calendar day
00:00:00 = the beginning of a calendar day
24:00:00 = the end of a calendar day
2) fractions of second in time format
Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
LEIIdentifier
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Max105Text
Specifies a character string with a maximum length of 105 characters.
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
NBU_ClearingSystem_Proprietary
SEP
Система електронних платежів Національного банку України
NBU_LegalEntity_Identification
NBU_LegalEntity_Type
Not Assigned
Ідентифікаційний код юридичній особі не присвоєний. Зазначається 9 нулів
Taxpayer Registration Account Number
Зазначається реєстраційний (обліковий) номер платника податку (РНПП) з Єдиного банку даних про платників податків - юридичних осіб
Unified State Register Code
Зазначається код ЄДРПОУ
NBU_MI_Identification
NBU_Max15NumericNoLeadZeros
NBU_PrivatePerson_Type
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
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
Registr. Number of the Registr.Card Taxpayer
Реєстраційний номер облікової картки платника податків (РНОКПП)
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.
OriginalGroupInformation29__1
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
OriginalMessageIdentification
Point to point reference assigned by the original instructing party to unambiguously identify the original message.
OriginalMessageNameIdentification
Specifies the original message name identifier to which the message refers, for example, pacs.003.001.01 or MT103.
OriginalCreationDateTime
Original date and time at which the message was created.
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.
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.
PaymentReturnReason6__1
Provides further details on the reason of the return of the transaction.
Originator
Party that issues the return.
Reason
Specifies the reason for the return.
AdditionalInformation
Further details on the return reason.
PaymentReturnV09
Scope
The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled.
Usage
The PaymentReturn message is exchanged between agents to return funds after settlement of credit transfer instructions (that is FIToFICustomerCreditTransfer message and FinancialInstitutionCreditTransfer message) or direct debit instructions (FIToFICustomerDirectDebit message).
The PaymentReturn message should not be used between agents and non-financial institution customers. Non-financial institution customers will be informed about a debit or a credit on their account(s) through a BankToCustomerDebitCreditNotification message ('notification') and/or BankToCustomerAccountReport/BankToCustomerStatement message ('statement').
The PaymentReturn message can be used to return single instructions or multiple instructions from one or different files.
The PaymentReturn message can be used in domestic and cross-border scenarios.
The PaymentReturn message refers to the original instruction(s) by means of references only or by means of references and a set of elements from the original instruction.
GroupHeader
Set of characteristics shared by all individual transactions included in the message.
TransactionInformation
Information concerning the original transactions, to which the return message refers.
PaymentTransaction112__1
Provides further details on the reference and status on the original transactions, included in the original instruction, to which the return message applies.
ReturnIdentification
Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the returned transaction.
Usage: The instructing party is the party sending the return message and not the party that sent the original instruction that is being returned.
OriginalGroupInformation
Provides information on the original message.
OriginalInstructionIdentification
Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original instruction.
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.
OriginalClearingSystemReference
Unique reference, as assigned by the original clearing system, to unambiguously identify the original instruction.
OriginalInterbankSettlementAmount
Amount of money moved between the instructing agent and the instructed agent, as provided in the original instruction.
OriginalInterbankSettlementDate
Date 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.
Usage: the OriginalInterbankSettlementDate is the interbank settlement date of the original instruction return message, and not of the return message.
ReturnedInterbankSettlementAmount
Amount of money to be moved between the instructing agent and the instructed agent in the returned instruction.
InterbankSettlementDate
Date 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.
Usage: the InterbankSettlementDate is the interbank settlement date of the return message, and not of the original instruction.
SettlementTimeIndication
Provides information on the occurred settlement time(s) of the payment transaction.
ClearingSystemReference
Unique reference, as assigned by the clearing system, to unambiguously identify the return instruction.
ReturnReasonInformation
Provides detailed information on the return reason.
PersonIdentification13__1
Unique and unambiguous way to identify 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).
ReturnReason5Choice__1
Specifies the reason for the return of the transaction.
Code
Reason for the return, as published in an external reason code list.
SettlementDateTimeIndication1__1
Information on the occurred settlement time(s) of the payment transaction.
CreditDateTime
Date and time at which a payment has been credited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been credited at the receiving central bank, expressed in Central European Time (CET).
SettlementInstruction7__1
Provides further details on the settlement of the instruction.
SettlementMethod
Method used to settle the (batch of) payment instructions.
ClearingSystem
Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
SettlementMethod1Code__1
Specifies the method used to settle the credit transfer instruction.
ClearingSystem
Settlement is done through a payment clearing system.
UUIDv4Identifier
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".