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.
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.
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).
CreditorPaymentActivationRequestStatusReportV07
The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain. It is used to inform the latter about the positive or negative status of a creditor payment activation request (either single or file).
GroupHeader
Set of characteristics shared by all individual transactions included in the message.
OriginalGroupInformationAndStatus
Original group information concerning the group of transactions, to which the status report message refers to.
OriginalPaymentInformationAndStatus
Information concerning the original payment information, to which the status report message refers.
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)
ExternalStatusReason1Code
Specifies the status reason, as published in an external status reason code list.
External code sets can be downloaded from www.iso20022.org.
FinancialInstitutionIdentification18__1
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.
GenericOrganisationIdentification1__2
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.
GroupHeader87__1
Set of characteristics shared by all individual transactions included in the message.
MessageIdentification
Point to point reference 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 status report was created by the instructing party.
InitiatingParty
Party initiating the creditor payment activation request. This can either be the creditor himself or the party that initiates the request on behalf of the creditor.
DebtorAgent
Financial institution servicing an account for the debtor.
CreditorAgent
Financial institution servicing an account for the creditor.
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.
Max16Text
Specifies a character string with a maximum length of 16 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.
Max70Text
Specifies a character string with a maximum length of 70characters.
NBU_64_65_GroupStatusCode_pain014
Перелік кодів з довідника номер 65 "External Payment GroupStatus1Code", допустимих для використання в реквізиті "Group Status" повідомлення pacs.002
Rejected
Rejected - відхилено
NBU_ClearingSystemCode_Type
SEP
Довідник учасників СЕП
ASP
Довідник фінансових установ
Non-resident bank
Банк-нерезидент
NBU_FI_Identification
NBU_ISODate
NBU_ISODateTime
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_LegalEntity_Type_COSEP
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
COSEP
Центр оброблення СЕП.
Зазначається 9 нулів
NBU_MI_Identification
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.
OrganisationIdentification29__2
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.
OrganisationIdentificationSchemeName1Choice__2
Sets of elements to identify a name of the organisation identification scheme.
Proprietary
Name of the identification scheme, in a free text form.
OriginalGroupInformation30__1
Provides information on the original group, to which the message refers.
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.
GroupStatus
Specifies the status of a group of transactions.
StatusReasonInformation
Set of elements used to provide detailed information on the status reason.
OriginalPaymentInstruction31__1
Provides details on the original transactions, to which the status report message refers.
OriginalPaymentInformationIdentification
Unique identification, as assigned by the original sending party, to unambiguously identify the original payment information group.
PaymentInformationStatus
Specifies the status of the payment information group.
StatusReasonInformation
Provides detailed information on the status reason.
TransactionInformationAndStatus
Provides information on the original transactions to which the status report message refers.
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.
Party38Choice__2
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.
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.
PaymentTransaction104__1
Provides further details on the original transactions, to which the status report message refers.
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.
TransactionStatus
Specifies the status of a transaction, in a coded form.
StatusReasonInformation
Provides detailed information on the status reason.
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.
StatusReason6Choice__1
Specifies the reason for the status of the transaction.
Code
Reason for the status, as published in an external reason code list.
StatusReasonInformation12__1
Provides information on the status reason of the transaction.
Originator
Party that issues the status.
Reason
Specifies the reason for the status report.
AdditionalInformation
Further details on the status reason.
Usage: Additional information can be used for several purposes such as the reporting of repaired information.
UUIDv4Identifier
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".