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.
CancellationReason33Choice__1
Specifies the reason for the cancellation request.
Code
Reason for the cancellation request, in a coded form.
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.
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).
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)
ExternalCancellationReason1Code
Specifies the cancellation reason, as published in an external cancellation reason code set.
External code sets can be downloaded from www.iso20022.org.
FIToFIPaymentCancellationRequestV08
Scope
The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee.
This message is used to request the cancellation of an original payment instruction. The FIToFIPaymentCancellationRequest message is exchanged between the instructing agent and the instructed agent to request the cancellation of a interbank payment message previously sent (such as FIToFICustomerCreditTransfer, FIToFICustomerDirectDebit or FinancialInstitutionCreditTransfer).
The FIToFIPaymentCancellationRequest message supports both the request for cancellation (the instructed agent - or assignee - has not yet processed and forwarded the payment instruction) as well as the request for refund (payment has been fully processed already by the instructed agent - or assignee).
Usage
The FIToFIPaymentCancellationRequest message must be answered with a:
- ResolutionOfInvestigation message with a positive final outcome when the case assignee can perform the requested cancellation;
- ResolutionOfInvestigation message with a negative final outcome when the case assignee may perform the requested cancellation but fails to do so (too late, irrevocable instruction);
- RejectInvestigation message when the case assignee is unable or not authorised to perform the requested cancellation;
- NotificationOfCaseAssignment message to indicate whether the case assignee will take on the case himself or reassign the case to a subsequent party in the payment processing chain.
A FIToFIPaymentCancellationRequest message concerns one and only one original payment instruction at a time.
When a case assignee successfully performs a cancellation, it must return the corresponding funds to the case assigner. It may provide some details about the return in the ResolutionOfInvestigation message.
The processing of a FIToFIPaymentCancellationRequest message case may lead to a DebitAuthorisationRequest message sent to the creditor by its account servicing institution.
The FIToFIPaymentCancellationRequest message may be used to escalate a case after an unsuccessful request to modify the payment. In this scenario, the case identification remains the same as in the original FIToFIPaymentCancellationRequest message and the element ReopenCaseIndication is set to 'Yes' or 'true'.
The FIToFIPaymentCancellationRequest message has the following main characteristics: the case creator assigns a unique case identification and the reason code for the cancellation request. This information will be passed unchanged to all subsequent case assignee(s).
For the FIToFIPaymentCancellationRequest message the case has been made optional, as the message might be used outside of a case management environment where the case identification is not relevant.
Moreover, the case identification may be present at different levels:
- One unique case is defined per cancellation request message: If multiple underlying groups or transactions are present in the message and the case assignee has already forwarded the transaction for which the cancellation is requested, the case cannot be forwarded to the next party in the chain (see rule on uniqueness of the case) and the case creator will have to issue individual cancellation requests for each underlying individual transaction. In response to this cancellation request, the case must also be present at the message level in the Resolution of Investigation message;
- One case per original group or transaction present in the cancellation request: For each group or transaction, a unique case has been assigned. This means, when a payment instruction has already been forwarded by the case assignee, the cancellation request may be forwarded to next party in the payment chain, with the unique case assigned to the transaction. When the group can only be cancelled partially, new cancellation requests need however to be issued for the individual transactions within the group for which the cancellation request has not been successful. In response to this cancellation request, the case must be present in the cancellation details identifying the original group or transaction in the Resolution of Investigation message;
- No case used in cancellation request message.
Cancellation of a cover payment:
The cancellation of a payment instruction for which cover is provided by a separate instruction always results in the cancellation of the whole transaction, including the cover. The case assignee performing the cancellation must initiate the return of funds to the case creator. The case assigner must not request the cancellation of the cover separately.
Cancellation request initiators:
The cancellation of a payment instruction can be initiated by either the debtor/creditor or any subsequent agent in the payment instruction processing chain.
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.
Underlying
Identifies the payment instruction to be cancelled.
SupplementaryData
Additional information that cannot be captured in the structured elements and/or any other specific block.
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.
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.
Max350Text
Specifies a character string with a maximum length of 350 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_FI_Identification
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.
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.
OriginalGroupHeader15__1
Provides details on the original group, to which the message refers.
GroupCancellationIdentification
Unique identification, as assigned by the assigner, to unambiguously identify the group cancellation request.
Usage: The group cancellation request identification can be used for reconciliation or to link tasks related to the cancellation request.
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.
NumberOfTransactions
Number of individual transactions contained in the original message.
ControlSum
Total of all individual amounts included in the message, irrespective of currencies.
CancellationReasonInformation
Provides detailed information on the cancellation reason.
OriginalTransactionReference28__1
Key elements used to refer the original transaction.
DebtorAgent
Financial institution servicing an account for the debtor.
CreditorAgent
Financial institution servicing an account for the creditor.
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.
Party40Choice__1
Identification of a person, an organisation or a financial institution.
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.
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.
ContactDetails
Set of elements used to indicate how to contact the party.
PaymentCancellationReason5__1
Provides further details on the reason of the cancellation request.
Originator
Party that issues the cancellation request.
Reason
Specifies the reason for the cancellation.
AdditionalInformation
Further details on the cancellation request reason.
PaymentCancellationReason5__2
Provides further details on the reason of the cancellation request.
Originator
Party that issues the cancellation request.
Reason
Specifies the reason for the cancellation.
AdditionalInformation
Further details on the cancellation request reason.
PaymentTransaction106__1
Provides reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies.
CancellationIdentification
Unique and unambiguous identifier of a cancellation request, as assigned by the assigner.
Usage: The cancellation request identification can be used for reconciliation or to link tasks relating to the cancellation request.
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, 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.
CancellationReasonInformation
Provides detailed information on the cancellation reason.
OriginalTransactionReference
Key elements used to identify the original transaction that is being referred to.
SupplementaryData
Additional information that cannot be captured in the structured elements and/or any other specific block.
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).
SupplementaryData1
Additional information that can not be captured in the structured fields and/or any other specific block.
PlaceAndName
Unambiguous reference to the location where the supplementary data must be inserted in the message instance.
In the case of XML, this is expressed by a valid XPath.
Envelope
Technical element wrapping the supplementary data.
SupplementaryDataEnvelope1
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
UUIDv4Identifier
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
UnderlyingTransaction23__1
Identifies the underlying (group of) transaction(s) to which the investigation applies.
OriginalGroupInformationAndCancellation
Provides information on the original message, to which the cancellation refers.
TransactionInformation
Provides information on the original transactions to which the cancellation request message refers.