AccountIdentification4Choice__1
Specifies the unique identification of an account as assigned by the account servicer.
IBAN
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
AccountIdentification4Choice__2
Specifies the unique identification of an account as assigned by the account servicer.
IBAN
International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
Other
Unique identification of an account, as assigned by the account servicer, using an identification scheme.
AccountSchemeName1Choice__1
Sets of elements to identify a name of the identification scheme.
Proprietary
Name of the identification scheme, in a free text form.
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.
BranchAndFinancialInstitutionIdentification6__3
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.
CashAccount38__1
Provides the details to identify an account.
Identification
Unique and unambiguous identification for the account between the account owner and the account servicer.
CashAccount38__2
Provides the details to identify an account.
Identification
Unique and unambiguous identification for the account between the account owner and the account servicer.
CategoryPurpose1Choice__1
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Code
Category purpose, as published in an external category purpose code list.
CategoryPurpose1Choice__2
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Code
Category purpose, as published in an external category purpose code list.
ChargeBearerType1Code__1
Specifies which party(ies) will pay charges due for processing of the instruction.
FollowingServiceLevel
Charges are to be applied following the rules agreed in the service level and/or 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.
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.
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.
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).
CreditDebitCode
Specifies if an operation is an increase or a decrease.
Credit
Operation is an increase.
Debit
Operation is a decrease.
CreditTransferTransaction39__1
Provides further details specific to the individual transaction(s) included in the message.
PaymentIdentification
Set of elements used to reference a payment instruction.
PaymentTypeInformation
Set of elements used to further specify the type of transaction.
InterbankSettlementAmount
Amount of money moved between the instructing agent and the instructed agent.
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.
SettlementTimeIndication
Provides information on the occurred settlement time(s) of the payment transaction.
AcceptanceDateTime
Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.
ChargeBearer
Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
PreviousInstructingAgent1
Agent immediately prior to the instructing agent.
PreviousInstructingAgent1Account
Unambiguous identification of the account of the previous instructing agent at its servicing agent in the payment chain.
IntermediaryAgent1
Agent between the debtor's agent and the creditor's agent.
Usage: If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2.
IntermediaryAgent1Account
Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain.
UltimateDebtor
Ultimate party that owes an amount of money to the (ultimate) creditor.
InitiatingParty
Party that initiates the payment.
Usage: This can be either the debtor or a party that initiates the credit transfer on behalf of the debtor.
Debtor
Party that owes an amount of money to the (ultimate) creditor.
DebtorAccount
Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
DebtorAgent
Financial institution servicing an account for the debtor.
DebtorAgentAccount
Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain.
CreditorAgent
Financial institution servicing an account for the creditor.
CreditorAgentAccount
Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction.
Creditor
Party to which an amount of money is due.
CreditorAccount
Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
UltimateCreditor
Ultimate party to which an amount of money is due.
InstructionForCreditorAgent
Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.
Purpose
Underlying reason for the payment transaction.
Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
RemittanceInformation
Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
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.
DocumentAdjustment1__1
Set of elements used to provide information on the amount and reason of the document adjustment.
Amount
Amount of money of the document adjustment.
CreditDebitIndicator
Specifies whether the adjustment must be subtracted or added to the total amount.
Reason
Specifies the reason for the adjustment.
AdditionalInformation
Provides further details on the document adjustment.
DocumentLineIdentification1__1
Identifies the documents referred to in the remittance information.
Type
Specifies the type of referred document line identification.
Number
Identification of the type specified for the referred document line.
RelatedDate
Date associated with the referred document line.
DocumentLineInformation1__1
Provides document line information.
Identification
Provides identification of the document line.
Description
Description associated with the document line.
Amount
Provides details on the amounts of the document line.
DocumentLineType1Choice
Specifies the type of the document line identification.
Code
Line identification type in a coded form.
Proprietary
Proprietary identification of the type of the remittance document.
DocumentLineType1__1
Specifies the type of the document line identification.
CodeOrProprietary
Provides the type details of the referred document line identification.
Exact32NumericText
Specifies a numeric string with a length of 32 characters.
ExternalDocumentLineType1Code
Specifies the document line type as published in an external document type code list.
ExternalLocalInstrument1Code
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
ExternalPurpose1Code
Specifies the external purpose code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIToFICustomerCreditTransferV08
Scope
The FinancialInstitutionToFinancialInstitutionCustomerCreditTransfer message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to move funds from a debtor account to a creditor.
Usage
The FIToFICustomerCreditTransfer message is exchanged between agents and can contain one or more customer credit transfer instructions.
The FIToFICustomerCreditTransfer message does not allow for grouping: a CreditTransferTransactionInformation block must be present for each credit transfer transaction.
The FIToFICustomerCreditTransfer message can be used in different ways:
- If the instructing agent and the instructed agent wish to use their direct account relationship in the currency of the transfer then the message contains both the funds for the customer transfer(s) as well as the payment details;
- If the instructing agent and the instructed agent have no direct account relationship in the currency of the transfer, or do not wish to use their account relationship, then other (reimbursement) agents will be involved to cover for the customer transfer(s). The FIToFICustomerCreditTransfer contains only the payment details and the instructing agent must cover the customer transfer by sending a FinancialInstitutionCreditTransfer to a reimbursement agent. This payment method is called the Cover method;
- If more than two financial institutions are involved in the payment chain and if the FIToFICustomerCreditTransfer is sent from one financial institution to the next financial institution in the payment chain, then the payment method is called the Serial method.
The FIToFICustomerCreditTransfer message can be used in domestic and cross-border scenarios.
GroupHeader
Set of characteristics shared by all individual transactions included in the message.
CreditTransferTransactionInformation
Set of elements providing information specific to the individual credit transfer(s).
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.
FinancialInstitutionIdentification18__3
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.
GenericAccountIdentification1__1
Information related to a generic account identification.
Identification
Identification assigned by an institution.
SchemeName
Name of the 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.
GroupHeader93__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.
TotalInterbankSettlementAmount
Total amount of money moved between the instructing agent and the instructed agent.
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.
PaymentTypeInformation
Set of elements used to further specify the type of transaction.
InstructingAgent
Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
InstructedAgent
Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s).
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.
Instruction3Code__1
Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
HoldCashForCreditor
Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification.
PhoneBeneficiary
Please advise/contact (ultimate) creditor/claimant by phone.
InstructionForCreditorAgent1__1
Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent.
Code
Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent.
InstructionInformation
Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.
LEIIdentifier
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
LocalInstrument2Choice__1
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Code
Specifies the local instrument, as published in an external local instrument code list.
Proprietary
Specifies the local instrument, as a proprietary code.
LocalInstrument2Choice__2
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Code
Specifies the local instrument, as published in an external local instrument code list.
Max140Text
Specifies a character string with a maximum length of 140 characters.
Max16Text
Specifies a character string with a maximum length of 16 characters.
Max2048Text
Specifies a character string with a maximum length of 2048 characters.
Max34Text
Specifies a character string with a maximum length of 34 characters.
Max35Text
Specifies a character string with a maximum length of 35 characters.
Max4Text
Specifies a character string with a maximum length of 4 characters.
Max70Text
Specifies a character string with a maximum length of 70characters.
NBU_04_ExternalCategoryPurpose1Code_GroupHeader
Specifies the category purpose, as published in an external category purpose code list.
External code sets can be downloaded from www.iso20022.org.
BonusPayment
Трансакція становить виплату премії. Y
CashManagementTransfer
Трансакція становить доручення із загального управління коштами Y
Card Bulk Clearing
Послуга з розрахунків за пакетними картковими трансакціями, з посиланням при цьому на конкретний файл трансакції чи іншу інформацію, таку як ідентифікатор терміналу, ідентифікатор акцептанта картки чи інші деталі трансакції
Credit Card Payment
Трансакція пов’язана з оплатою кредитною карткою
TradeSettlementPayment
Трансакція пов’язана з платежами за операцією, напр., валютною угодою чи операцією з цінними паперами Y
Debit Card Payment
Трансакція пов’язана з оплатою дебетовою карткою
Dividend
Трансакція становить виплату дивідендів Y
DeliverAgainstPayment
Код, який використовується для попереднього сповіщення обслуговувача рахунку щодо майбутнього доручення про постачання проти платежу Y
Epayment
Трансакція пов’язана з ePayment Y
Fee Collection
Послуга з оплати комісії за карткові трансакції між двома сторонами
GovernmentPayment
Трансакція становить платіж до державного відомства або від нього
Hedging
Трансакція пов’язана з оплатою операції хеджування Y
Irrevocable Credit Card Payment
Трансакція становить відшкодування оплати кредитною карткою
Irrevocable Debit Card Payment
Трансакція становить відшкодування оплати дебетовою карткою
IntraCompanyPayment
Трансакція становить внутрішньофірмовий платіж, тобто платіж між двома компаніями з однієї групи Y
Interest
Трансакція становить виплату відсотків Y
Loan
Трансакція пов’язана з переказом суми кредиту позичальнику Y
Commercial
Мобільний платіж P2B (Person-to-Business) Y
Consumer
Mobile P2P Payment Y
OtherPayment
Інші цілі платежу Y
PensionPayment
Трансакція становить виплату пенсії Y
Represented
Стягнення коштів за раніше скасованими чи повернутими трансакціями прямого дебетування в разі їхнього повторного подання
ReimbursementReceivedCreditTransfer
Трансакція пов’язана з відшкодуванням з комерційних причин правильно отриманого кредитового переказу
ReceiveAgainstPayment
Код, який використовується для попереднього сповіщення обслуговувача рахунку щодо майбутнього надходження проти платежу
SalaryPayment
Трансакція становить виплату зарплати Y
Securities
Трансакція становить оплату цінних паперів Y
SocialSecurityBenefit
Трансакція становить виплату соціального забезпечення, тобто виплати державою на користь фізичних осіб Y
SupplierPayment
Трансакція пов’язана з оплатою постачальнику Y
TaxPayment
Трансакція становить сплату податків Y
Trade
Трансакція пов’язана з оплатою операції з торговельного фінансування Y
TreasuryPayment
Трансакція пов’язана з казначейськими операціями. Напр., платіж за фінансовим договором Y
ValueAddedTaxPayment
Трансакція становить сплату ПДВ Y
WithHolding
Трансакція становить сплату утримуваного податку Y
NBU_04_ExternalCategoryPurpose1Code_Transaction
Specifies the category purpose, as published in an external category purpose code list.
External code sets can be downloaded from www.iso20022.org.
BonusPayment
Трансакція становить виплату премії. Y
CashManagementTransfer
Трансакція становить доручення із загального управління коштами Y
Card Bulk Clearing
Послуга з розрахунків за пакетними картковими трансакціями, з посиланням при цьому на конкретний файл трансакції чи іншу інформацію, таку як ідентифікатор терміналу, ідентифікатор акцептанта картки чи інші деталі трансакції
Credit Card Payment
Трансакція пов’язана з оплатою кредитною карткою
TradeSettlementPayment
Трансакція пов’язана з платежами за операцією, напр., валютною угодою чи операцією з цінними паперами Y
Debit Card Payment
Трансакція пов’язана з оплатою дебетовою карткою
Dividend
Трансакція становить виплату дивідендів Y
Epayment
Трансакція пов’язана з ePayment Y
Fee Collection
Послуга з оплати комісії за карткові трансакції між двома сторонами
GovernmentPayment
Трансакція становить платіж до державного відомства або від нього
Hedging
Трансакція пов’язана з оплатою операції хеджування Y
Irrevocable Credit Card Payment
Трансакція становить відшкодування оплати кредитною карткою
Irrevocable Debit Card Payment
Трансакція становить відшкодування оплати дебетовою карткою
IntraCompanyPayment
Трансакція становить внутрішньофірмовий платіж, тобто платіж між двома компаніями з однієї групи Y
Interest
Трансакція становить виплату відсотків Y
Loan
Трансакція пов’язана з переказом суми кредиту позичальнику Y
Commercial
Мобільний платіж P2B (Person-to-Business) Y
Consumer
Mobile P2P Payment Y
OtherPayment
Інші цілі платежу Y
PensionPayment
Трансакція становить виплату пенсії Y
Represented
Стягнення коштів за раніше скасованими чи повернутими трансакціями прямого дебетування в разі їхнього повторного подання
ReimbursementReceivedCreditTransfer
Трансакція пов’язана з відшкодуванням з комерційних причин правильно отриманого кредитового переказу
ReceiveAgainstPayment
Код, який використовується для попереднього сповіщення обслуговувача рахунку щодо майбутнього надходження проти платежу
SalaryPayment
Трансакція становить виплату зарплати Y
Securities
Трансакція становить оплату цінних паперів Y
SocialSecurityBenefit
Трансакція становить виплату соціального забезпечення, тобто виплати державою на користь фізичних осіб Y
SupplierPayment
Трансакція пов’язана з оплатою постачальнику Y
TaxPayment
Трансакція становить сплату податків Y
Trade
Трансакція пов’язана з оплатою операції з торговельного фінансування Y
TreasuryPayment
Трансакція пов’язана з казначейськими операціями. Напр., платіж за фінансовим договором Y
ValueAddedTaxPayment
Трансакція становить сплату ПДВ Y
WithHolding
Трансакція становить сплату утримуваного податку Y
NBU_07_LocalInstrument_Prtry_ForFD
Customer Forced Debit
Примусове списання коштів клієнта
Customer Debt Collection
Cтягнення коштів клієнта
Financial Institution Acceptance-Free Debit
Безспірне списання коштів фінансової установи
Financial Institution Contractual Debit
Договірне списання коштів фінансової установи
Financial Institution Forced Debit
Примусове списання коштів фінансової установи
Financial Institution Debt Collection
Стягнення коштів фінансової установи
NBU_15_ExternalServiceLevel1Code
Non-urgent Priority Payment
Платіж має бути проведений як нетермінова трансакція з пріоритетним розрахунком Y
Non-urgent Payment
Платіж має бути проведений як нетермінова трансакція, яка зазвичай ідентифікується як ACH чи трансакція на незначну суму Y
SameDayValue
Платіж має бути проведений із зарахуванням суми на рахунок кредитору того ж дня Y
Urgent Payment
Платіж має бути проведений як термінова трансакція з клірингом через систему валових розрахунків в режимі реального часу, яка зазвичай ідентифікується як електронний грошовий переказ або трансакція з високим значенням Y
TrackedCustomerCreditTransfer
Відстежуваний кредитовий переказ клієнта
TrackedStopAndRecall
Відстежуване зупинення та відкликання платежу
TrackedCorporateTransfer
Відстежуваний корпоративний переказ
TrackedFinancialInstitutionTransfer
Відстежуваний переказ фінансової установи
EBAPriorityService
Транзакція повинна бути оброблена відповідно до правил пріоритетності Європейської банківської асоціації
SingleEuroPaymentsArea
Платіж має бути проведений за схемою SEPA - Єдиної європейської платіжної системи
Urgent Payment Net Settlement
Платіж має бути проведений як термінова трансакція з клірингом через систему розрахунків в режимі реального часу, яка зазвичай ідентифікується як електронний грошовий переказ або трансакція на значну суму
Book Transaction
Внутрішньобанківський платіж, коли платник та одержувач - клієнти одного банку
NBU_AccountOtherIdentification_Type
ASP
Формат номеру рахунку, відмінний від IBAN
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_ClearingSystem_Proprietary
SEP
Система електронних платежів Національного банку України
NBU_FI_Identification
NBU_IBAN
міжнародний номер банківського рахунку IBAN згідно зі стандартом "Національна настанова України. Фінансові операції. Правила формування міжнародного номера банківського рахунку (IBAN) в Україні (IBAN Registry:2009, NEQ) ДСТК-Н 7167:2010" (далі – “Український стандарт ІBAN”).
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.
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.
PostalAddress
Information that locates and identifies a specific address, as defined by postal services.
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.
PartyIdentification135__2
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.
PostalAddress
Information that locates and identifies a specific address, as defined by postal services.
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.
PaymentIdentification7__1
Provides further means of referencing a payment transaction.
InstructionIdentification
Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction.
Usage: The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
EndToEndIdentification
Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.
Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
UETR
Universally unique identifier to provide an end-to-end reference of a payment transaction.
ClearingSystemReference
Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
PaymentTypeInformation28__1
Provides further details of the type of payment.
ServiceLevel
Agreement under which or rules under which the transaction should be processed.
LocalInstrument
User community specific instrument.
Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.
CategoryPurpose
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
PaymentTypeInformation28__2
Provides further details of the type of payment.
InstructionPriority
Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.
ServiceLevel
Agreement under which or rules under which the transaction should be processed.
LocalInstrument
User community specific instrument.
Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.
CategoryPurpose
Specifies the high level purpose of the instruction based on a set of pre-defined categories.
Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
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).
PostalAddress24__1
Information that locates and identifies a specific address, as defined by postal services.
StreetName
Name of a street or thoroughfare.
BuildingNumber
Number that identifies the position of a building on a street.
Room
Building room number.
PostCode
Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TownName
Name of a built-up area, with defined boundaries, and a local government.
DistrictName
Identifies a subdivision within a country sub-division.
CountrySubDivision
Identifies a subdivision of a country such as state, region, county.
Country
Nation with its own government.
Priority2Code
Specifies the priority level of an event.
High
Priority level is high.
Normal
Priority level is normal.
Purpose2Choice__1
Specifies the underlying reason for the payment transaction.
Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Code
Underlying reason for the payment transaction, as published in an external purpose code list.
ReferredDocumentInformation7__1
Set of elements used to identify the documents referred to in the remittance information.
Type
Specifies the type of referred document.
Number
Unique and unambiguous identification of the referred document.
RelatedDate
Date associated with the referred document.
LineDetails
Set of elements used to provide the content of the referred document line.
ReferredDocumentType3Choice__1
Specifies the type of the document referred in the remittance information.
Proprietary
Proprietary identification of the type of the remittance document.
ReferredDocumentType4__1
Specifies the type of the document referred in the remittance information.
CodeOrProprietary
Provides the type details of the referred document.
RemittanceAmount3__1
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
DuePayableAmount
Amount specified is the exact amount due and payable to the creditor.
CreditNoteAmount
Amount of a credit note.
AdjustmentAmountAndReason
Specifies detailed information on the amount and reason of the adjustment.
RemittanceInformation16__1
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Unstructured
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Structured
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
ServiceLevel8Choice__1
Specifies the service level of the transaction.
Code
Specifies a pre-agreed service or level of service between the parties, as published in an external service level 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.
StructuredRemittanceInformation16__1
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
ReferredDocumentInformation
Provides the identification and the content of the referred document.
TaxRemittance
Provides remittance information about a payment made for tax-related purposes.
AdditionalRemittanceInformation
Additional information, in free text form, to complement the structured remittance information.
TaxAmount2__1
Set of elements used to provide information on the tax amount(s) of tax record.
TotalAmount
Total amount that is the result of the calculation of the tax for the record.
TaxInformation7__1
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
AdministrationZone
Territorial part of a country to which the tax payment is related.
ReferenceNumber
Tax reference information that is specific to a taxing agency.
Record
Record of tax details.
TaxRecord2__1
Set of elements used to define the tax record.
Type
High level code to identify the type of tax details.
Category
Specifies the tax code as published by the tax authority.
CategoryDetails
Provides further details of the category tax code.
CertificateIdentification
Identification number of the tax report as assigned by the taxing authority.
TaxAmount
Set of elements used to provide information on the amount of the tax record.
AdditionalInformation
Further details of the tax record.
UUIDv4Identifier
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".