Thi document define how a CuCreditTranferInitiation meage hould be tructured when ent Danke. The Danke Meage Implementation Guide (MIG) of the CuCreditTranferInitiation (CCT) meage complie with the international definition for content and ue of an ISO 20022 pain.001.001.03 CuCreditTranferInitiation, the CuCreditTranferInitiation recommendation and the country pecific recommendation in Denmark, Finland and Norway. Pleae note that Swedih payment type are implemented baed on Danke interpretation due the fact that no country pecific recommendation have been publihed yet. For further information about the Common Global Implementation initiative pleae refer http://www.wift.com/cgi File ent Danke mut be valid according the XML Schema for pain.001.001.03 a publihed on the http://www.io20022.org webite. XML Header: The XML header mut follow the recommendation from http://www.io20022.org: <?xml verion="1.0" encoding="utf-8"?> <Document xmln:xi="http://www.w3.org/2001/xmlschema-intance" xmln="urn:io:td:io:20022:tech:xd:pain.001.001.03"> Character et The following character et can be ued: ISO8859-1, ISO8859-15 and UTF-8 The document include information in the form of a table concerning the tructure of a meage a well a the content of a meage. Some column refer the Common Clobal Implementation MIG of the CuCreditTranferInitiation. One column refer the country pecific recommentation and the Danke column contain the interpretation made by Danke and explain the uage of the tag in Danke. Therefore pleae pay attention the column "" when implementing upport for CCT file be ent Danke Verion 1.2-27.01.2013
Tag with CGI attribute 'NU' for both in the CGI MIG for CCT and the country pecific recommentation are hidden in the document. The table below explain the uage of the column. Column Header Content no. Or Meage Item Tag Name Mult. Type ISO Definition ACH- Intl Intl ue/ Cu CGI Rule The index ued by the CGI initiative in the official Cu Credit Tranfer Initiation V3 pain.001.001.03 Select one or the other field, but not both Meage Item ued by the CGI initiative in the official Cu Credit Tranfer Initiation V3 pain.001.001.03 Tag Name ued by the CGI initiative in the official Cu Credit Tranfer Initiation V3 pain.001.001.03 (0..1) - Element i optional (1..1) - Element i required (0..n) - Optional with unlimited repetition (1..n) - Required with unlimited repetition Decription of all data type and component ued ISO Definition of Meage Item CGI definition: General uage i equivalent low value or non-urgent tranaction. Typically aociated with a batch proce and/or low priority tranaction. CGI definition: General uage i equivalent high value or urgent tranaction with high priority. CGI definition: Typically, paper baed tranaction. Cu CGI Rule ued by the CGI iniative in the official Cu Credit Tranfer Initiation V3 pain.001.001.03 Comment copied from the country pecific Meage Implementation Guide in Denmark, Finland and Norway a defined by the er Aociation in each country. For further information pleae refer the local web ite in each country. Danke uage of the tag Attribute Code R/M C BD XOR NU Term Required Conditional Bilaterally Determined excluive Or Not Ued Definition Required either by chema or CGI Dependent upon a certain condition Content are bilaterally determined between client and bank Content are XOR either by the chema or CGI uage. Select one or the other field, but not both by CGI Color/Background Meaning Root tag of meage Level Tag; no data content Tag; no data content Data Tag not ued Verion 1.2-27.01.2013
In the document there are reference appendixe. Thee can be found in the document "Danke MIG - ISO 20022 XML Appendix for CuCreditTranferInitiation (pain.001.001.03)" Information about the payment type can be found in the document "Danke MIG - ISO 20022 XML Supported payment type and example". CHANGE LOG: Verion no. Date Change 1.0 02.10.2012 Document created 1.1 19.12.2012 2.19: 9.1.14 BICOrBEI: Danke comment i removed 2.20:1.1.5 Cd: "PGNR if PluGirot account" added in the column Danke Comment 2.20:1.1.6 Prtry: " - data i accepted and " replaced by "Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.29 IntrId : "The firt" added at the beginning of the entence in Danke Comment 2.49 RateTp : "Contract number may be filled in in tag 2.50" replaced with "If AGRD i ued then a valid contract number mut be filled in in tag 2.50" in Danke Comment 2.50 CtrcId: "Field mut be ued in combination with tag 2.49" i removed and "If code AGRD i ued in tag 2.49 thi field can contain the contract number agreed with Danke " i replaced by "If code AGRD i ued in tag 2.49 then thi field mut contain a valid contract number agreed with Danke." in Danke Comment 2.87 Cd: Danke comment i removed and replaced with "Valid code: SALA, STDY, BENE, PENS, SSBE, AGRT, BECH, TAXS" 2.89:11.1.8 Cd: "Pleae contact Support Direct for an updated code lit." i added in Danke Comment Verion 1.2-27.01.2013
1.1 19.12.2012 2.89:11.1.10 Ref: "Only one occurrence upported" i added in Danke comment 2.98 RmtInf : Danke comment added 2.104 Cd : Danke comment i removed and replaced with "Valid code: CINV - invoice CREN - creditnote. Pleae refer the document "Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example"" 2.107 Nb: "Supported in the payment type Foreign account tranfer cleared via SWIFT o if 2.126 Ref i blank" added 2.108 RldtDt: "Supported in the payment type Foreign account tranfer cleared via SWIFT o if 2.126 Ref i blank." i added 2.112 CdtNoteAmt: Danke comment i removed 2.119 RmtdAmt: Danke comment i removed 2.125 Ir: Danke comment i removed and replaced with "Valid text: ISO Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.126 Ref: Supported in many dometic payment type and "Tranfer from account abroad (MT101)." added 1.1 19.12.2012 2.129 AddtlRmtInf: Danke comment i removed and replaced with " - data i accepted and paed on the beneficiary' bank" Variou typo are corrected 1.2 27.1.2013 2.107 Nb and 2.108 RltdDt : 'Norwegian account tranfer - Invoice' added 2.104 Cd: 'The code determine the type of document and ha the priority in proportion the ReferredDocumentAmount.' added Verion 1.2-27.01.2013
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu Cu Credit Tranfer <CtmrCdtTrfInitn> R R R R 1.0 I+GroupHeader ii i <GrpHdr> [1..1] Set of characteritic R R R R 1.1 ++MeageIdentification <MgId> [1..1] Max35Text Point h d b point ll ireference di id l aigned by the intruction party and ent the next party in the chain unambiguouly identify the meage R R R R Unique for each cu min 3 month Norway: Unique for each cu min. 3 month. Will be ued in tatu report (PSR) initiated by thi meage Control for meage duplicate Mut be unique for each Buine Online agreement min. 3 month. If not unique - meage will be rejected. MeageIdentification will be returned in PSR 1.2 ++CreationDateTime <CreDtTm> [1..1] ISODateTime Date and time at which the meage wa created 1.3 ++Authoriation <Authtn> [0..2] Choice Ueridentification or any uer key be ued check whether the initiating party i allowed initiate tranaction from the account pecified in the meage 1.4 {Or +++Code <Cd> [1..1] Code Specifice the auriation, in a coded form R R R R ISODateTime format ued. Ex. 2012-08- 16T09:30:47+01:00 BD BD BD BD BD BD BD BD Can be ued when teting and defining content of feedback (Payment Statu Report) See Appendix A in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 1.5 Or} +++Proprietary <Prtry> [1..1] Max128Text Specifice the auriation, in a free text form BD BD BD BD Can be ued when teting and defining content of feedback (Payment Statu Report) See Appendix A in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 1.6 ++NumberOfTranaction <NbOfTx> [1..1] Max15Nui ctext Number of individual tranaction contained in the meage R R R R Total number of tranaction in the entire meage. NumberOfTranaction will not be checked. NumberOfTranaction will be returned in PSR Verion 1.2-27.01.2013 Page 1 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.7 ++ControlSum <CtrlSum> [0..1] DecimalNumb er Total of all individual amount incluede in the meage, irrepective of currencie BD BD BD BD It i a client' option include. If included, value will be checked. The um i the hah tal of value in Intructed Amount or Equivalent Amount. Norway: To be agreed with the debr bank Pleae, check with the bank if Group Header and/or PaymentInformation level ControlSum i ued for checking The ControlSum will not be checked. ControlSum will be returned in PSR meage 1.8 ++InitiatingParty <InitgPty> [1..1] Party Identification Party initiating the payment. In the payment context, thi can either be the debr or the party that initiate the credit tranfer on behalf of the debr 9.1.0 +++Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.1 +++PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. 9.1.2 ++++AddreType <AdrTp> [0..1] Code Identifie the nature of the potal addre 9.1.3 ++++Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 9.1.4 ++++SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 9.1.5 ++++StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. 9.1.6 ++++BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. 9.1.7 ++++PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. 9.1.8 ++++TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. R R R R BD BD BD BD Can be ued for, but not required. See CGI Appendix B NU NU NU Norway (R) : Finland (XOR): In cae where Organiation Id i not required by the bank but Name ued intead - data i accepted and. NU NU NU - data i accepted and. NU NU NU - data i accepted and. NU NU NU - data i accepted and. NU NU NU - data i accepted and. NU NU NU - data i accepted and. NU NU NU - data i accepted and. NU NU NU - data i accepted and. Verion 1.2-27.01.2013 Page 2 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.9 ++++CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 9.1.10 ++++Country <Ctry> [0..1] CountryCode Nation with it own government. 9.1.11 ++++AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 9.1.12 +++Identification <Id> [0..1] Choice Unique and unambiguou way of identifying an organiation or an individual peron. 9.1.13 {Or ++++OrganiationIdentification <OrgId> [1..1] Unique an unambiguou way of identifying an organiation. 9.1.14 +++++BICOrBEI <BICOrBEI> [0..1] Identifier Code allocated organiation by the ISO 9362 Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). NU NU NU - data i accepted and. NU NU NU - data i accepted and. NU NU NU - data i accepted and. R R R R Finland (XOR): In cae where Organiation Id i required by the bank and Name i not needed R R R R BD BD BD XOR Norway: Only a valid BIC or BEI i allowed. Valid BEI and BC are regitrered with the ISO 9362 Regitration Authority, and conit of eight (8) or eleven (11) contiguou character ompriing the firt tree or all four of the following component: BANK CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The bank code, country code and location code are mandary, while the branch code i optional. - data i accepted and 9.1.15 +++++Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.16 ++++++Identification <Id> [1..1] Max35Text Identification aigned by an intitution. 9.1.17 ++++++SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. BD BD BD XOR Only one occurrence of <Othr> for. R R R R - data i accepted and BD BD BD BD Verion 1.2-27.01.2013 Page 3 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.18 +++++++Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. R R R R Default value BANK - data i accepted and 2.0 + PaymentInformation <PmtInf> [1..n] Set of characteritic that applie the debit ide of the payment tranaction included in the credit tranfer initiation. R R R R 2.1 ++ PaymentInformationIdentification <PmtInfId> [1..1] Max35Text Reference aigned by a ending party unambiguouly identify the payment information block within the meage. R R R R Unique for each cut. min. 3 month. Norway: Unique for each cut. min. 3 month. Validation of uniquene will not be performed PaymentInformationIdentificatio n will be returned in PSR. 2.2 ++ PaymentMethod <PmtMtd> [1..1] Code Specifie the mean of payment that will be ued move the amount of money. R - TRF R - TRF R - CHK R - TRF Denmark; Buine rule: If PaymentMethod i TRF and 2.14 Category Purpoe i ued, then all underlying CreditTranaction under that CategoryPurpoe mut be of the ame type:do-supp (LocalIntrument- CategoryPurpoe). IN-SUPP (LocalIntrument- CategoryPurpoe). Valid code: TRF, CHK Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.3 ++ BatchBooking <BtchBookg> [0..1] Indicar Identifie whether a ingle entry per individual tranaction or a batch entry for the um of the amount of all tranaction in the meage i requeted 2.4 ++ NumberOfTranaction <NbOfTx> [0..1] Max15Nui ctext Number of individual tranaction contained in the meage. BD BD BD BD Bilaterally Determined. BatchBooking for DO-TRF and DO-OCR i upported by all bank in Denmark. Norway: If ued:true: Identifie that a batch entry for the um of the amount of all tranaction in the meagei requeted.fale: Identifie that a ingle entry for each of the tranaction in the meage i requeted. BD BD BD BD Total number of tranaction within a Payment Information batch. See Appendix B in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline. - data i accepted and. Only upported on GroupHeader level - pleae ee tag 1.6. Verion 1.2-27.01.2013 Page 4 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.5 ++ ControlSum <CtrlSum> [0..1] DecimalNumb er Total of all individual amount included in the meage, irrepective og currencie. 2.6 ++ PaymentTypeInformation <PmtTpInf> [0..1] Set of element that further pecifie the type of tranaction. BD BD BD BD It i a client' option include. Norway: If included, value will be checked. The um i the hah tal of value in Intructed All individual amount mut be in the ame currency. Amount or Equivalent Amount. Pleae, check with the bank if Group Header and/or PaymentInformation level ControlSum i ued for checking. R R R R Required at either Payment or Tranaction Level, but hould not be preent at both level. Recommended uage i at Payment level. Norway: Required at either Payment or Tranaction Level, but hould not be preent at both level. Recommnded uage i at Payment level. In cae where cu may intruct the bank with dedicated Payment Type Information on Payment Information level - data i accepted and. Only upported on GroupHeader level - pleae ee tag 1.7. Required at either Payment or Tranaction Level, but hould not be preent at both level. If preent at both level the information at tranaction level i ued. 2.7 +++ IntructionPriority <IntrPrty> [0..1] Code Indicar of the urgency or order of importance that the intructing party would like the intructed party apply the proceing of the intruction. BD BD NU BD Baed on whether priority proceing v. normal proceing i offered by the bank. Ued for : NORM (Normal Intruction) HIGH (Urgent Intruction) Norway: Valid code:high - High priority proceing. NORM - Normal proceing. NOTE! Some bank ue code value HIGH indicate local expre payment initiation (POPS). Valid code: HIGH, NORM If no value - NORM i ued a default Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.8 +++ ServiceLevel <SvcLvl> [0..1] Choice Agreement under which or rule under which the tranaction hould be proceed. R R NU R If an intrument or country i not lited on Appendix A, agreement will be bilateral until included on the lit. Finland (C): In cae where cu may intruct the bank with dedicated Service Level code or value on Payment Information level Norway (C): Verion 1.2-27.01.2013 Page 5 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.9 {Or ++++ Code <Cd> [1..1] Code Specifie a pre-agreed ervice or level of ervice between the partie, a publihed in an external ervice level code lit. XOR XOR NU R - If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. Ued for : NURG (Non Urgent Payment) URGP (Urgent Payment). Norway (R): Finland (R): Valid code: URGP SDVA All other code will be accepted and. If a payment fulfill the condition the payment will aumatically be a payment. condition: The tranfer mut be made a a normal/tandard tranfer and the currency mut be EUR. Ue valid BIC and IBAN Fee code mut be "hare" (cot are hared) Receiverbank hould be regitrered a receiver of Credit Tranfer. See the lit of bank on the homepage of EPC at http://www.europeanpaymentc ouncil.eu Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.10 Or} ++++ Proprietary <Prtry> [1..1] Max35Text Specifie a pre-agreed ervice or level of ervice between the partie, a a proprietary code. XOR XOR NU XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. Tag i not ued - data i accepted and 2.11 +++ LocalIntrument <LclIntrm> [0..1] Choice Uer community pecific intrument. C C C BD If an intrument or country i not lited on Appendix A, agreement will be bilateral until included on the lit. Tag i not ued Verion 1.2-27.01.2013 Page 6 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.12 {Or ++++ Code <Cd> [1..1] Code Specifie the local intrument, a publihed in an external local intrument code lit. XOR XOR NU ONCL If <Cd> i populated, <Prtry> = hould not be populated. A overnig code from the external code ht clearin lit hould be ued. g SDCL = ame day clearin g IN (Foreign Tranfer) DO (tic Tranfer Tag in not ued - data i accepted and 2.13 Or} ++++ Proprietary <Prtry> [1..1] Max35Text Specifie the local intrument, a a proprietary code. XOR XOR C - Check Iuanc e (CII) XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. Tag i not ued - data i accepted and 2.14 +++ CategoryPurpoe <CtgyPurp> [0..1] Choice Specifie the high level purpoe of the intruction baed on a et of predefined categorie. Uage: Thi i ued by the initiating party provide information concerning the proceing of the payment. It i likely trigger pecial proceing by any of the agent involved in the payment chain. C C NU BD Conditional baed on country payment intrument. If <CtgyPurp> i ued, one of <Cd> or <Prtry> mut be ued. In Category Purpoe may be forwarded the Beneficiary. Depending on the agreement between the Originar and the Originar. Thi CategoryPurpoe i valid for all underlying Credit Tranaction. Norway: In abence of thi element, the payment will be proeed a a upplier payment In cae where cu may intruct the bank with dedicated Category Purpoe code or value on Payment Information level Verion 1.2-27.01.2013 Page 7 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.15 {Or ++++ Code <Cd> [1..1] Code Category purpoe, a publihed in an external category purpoe code lit. XOR XOR NU XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. Valid code are: INTC PENS SALA SUPP TREA Ue SUPP a default Norway ( R): Valid code example: INTC, PENS, SALA, SUPP, TREA Finland (R): Required on alary type initiation uing SALA code. Valid code:: SALA CORT TREA INTC PENS SSBE TAXS SECU Other code will be accepted and. Can be overruled by tag 2.40. Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.16 Or} ++++ Proprietary <Prtry> [1..1] Max35Text Category purpoe, in a proprietary form. XOR XOR NU XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. Denmark : : Code value alway ued, not proprietary - data i accepted and 2.17 ++ RequetedExecutionDate <ReqdExctnDt> [1..1] ISODate Date at which the initiating party requet the clearing agent proce the payment. If payment by cheque, the date when the cheque mut be generated by the bank. 2.19 ++ Debr <Dbtr> [1..1] Party Identification Party that owe an amount of money the (ultimate) credir. 9.1.0 +++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. R R R R See Appendix F in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline. ISODate format ued. Ex. of ISODate: 2012-08-17 R R R R Norway: Thi i the owner of the debr account R R R R Ignored. Collected from the bank ytem - data i accepted and Value i collected from the bank ytem Verion 1.2-27.01.2013 Page 8 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.1 +++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. R R R R RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), country ubdiviion (if applicable), wn name and country and only 2 Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) Tag i not ued. Ignored. Collected from bank ytem. NOTE: PO Box hould only appear in Addre Line. 9.1.3 ++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 9.1.4 ++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 9.1.5 ++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. 9.1.6 ++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. 9.1.7 ++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. 9.1.8 ++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. BD BD BD BD See recommendation above. Tag i not ued BD BD BD BD See recommendation above. Tag i not ued BD BD BD BD See recommendation above. Tag i not ued BD BD BD BD See recommendation above. Tag i not ued BD BD BD BD See recommendation above. Country dependent Tag i not ued BD BD BD BD See recommendation above. Tag i not ued - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 9 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.9 ++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 9.1.10 ++++ Country <Ctry> [0..1] CountryCode Nation with it own government. 9.1.11 ++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 9.1.12 +++ Identification <Id> [0..1] Choice Unique and unambiguou way of identifying an organiation or an individual peron. 9.1.13 {Or ++++ OrganiationIdentification <OrgId> [1..1] Unique an unambiguou way of identifying an organiation. 9.1.14 +++++ BICOrBEI <BICOrBEI> [0..1] Identifier Code allocated organiation by the ISO 9362 Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). BD BD BD BD Country dependent Tag i not ued R R R R See recommendation above. Tag i not ued BD BD BD BD See recommendation above. Tag i not ued C C C C Conditional on country payment intrument. R R R R Norway: Tag i required C C C BD Norway: Only a valid BIC or BEI i allowed. Valid BEI and BIC are regitered with the ISO 9362 Regitration Authority,and conit of eight (8) or eleven (11) contiguou character compriing the firt three or all four of the followingcomponent: BANK CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The bank code,country code and location code are mandary, while the branch code i optional. - data i accepted and - data i accepted and paed on the beneficiary' bank - data i accepted and paed on the beneficiary' bank 9.1.15 +++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. C C C BD Verion 1.2-27.01.2013 Page 10 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.16 ++++++ Identification <Id> [1..1] Max35Text Identification aigned by an intitution. R R R R Ued in ome Englih and Irih payment type and in 'Foreign account tranfer' initiated from account held with Danke, Finland. Only the firt occurency i ued. Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 9.1.17 ++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. BD BD BD BD 9.1.18 {{Or +++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. For BANK or GS1G (Nordea) or TXID (Net) Tag i required. Default value BANK and OTHR ued for local company regitration number - data i accepted and 9.1.19 Or}} +++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. Tag i not ued - data i accepted and 9.1.20 ++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.33 +++ CountryOfReidence <CtryOfRe> [0..1] CountryCode Country in which a peron reide (the place of a peron home). In the cae of a company, it i the country from which the affair of that company are directed. 9.1.34 +++ ContactDetail <CtctDtl> [0..1] Set of element ued indicate how contact the party. NU NU NU O Finland (BD): If Finnih national buine Id ued then 'YTJ' C C C BD Conditional upon country rule : BD BD BD BD : - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 11 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.35 ++++ NamePrefix <NmPrfx> [0..1] Code Specifie the term ued formally addre a peron. 9.1.36 ++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.37 ++++ PhoneNumber <PhneNb> [0..1] PhoneNumbe r 9.1.38 ++++ MobileNumber <MobNb> [0..1] PhoneNumbe r 9.1.39 ++++ FaxNumber <FaxNb> [0..1] PhoneNumbe r Collection of information that identifie a phone number, a defined by telecom ervice. Collection of information that identifie a mobile phone number, a defined by telecom ervice. Collection of information that identifie a FAX number, a defined by telecom ervice. 9.1.40 ++++ EmailAddre <EmailAdr> [0..1] Max2048Text Addre for electronic mail (e-mail). 9.1.41 ++++ Other <Othr> [0..1] Max35Text Contact detail in an other form. BD BD BD BD : BD BD BD BD : BD BD BD BD : BD BD BD BD : BD BD BD BD : BD BD BD BD : BD BD BD BD : - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and 2.20 ++ DebrAccount <DbtrAcct> [1..1] Unambiguou identification of the account of the debr which a debit entry will be made a a reult of the tranaction. R R R R 1.1.0 +++ Identification <Id> [1..1] Account Identification Unique and unambiguou identification of the account between the account owner and the account ervicer. R R R R Either <IBAN> or <Othr> mut be populated. For IBAN or BBAN Verion 1.2-27.01.2013 Page 12 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.1.1 {Or ++++ IBAN <IBAN> [1..1] IBANIdentifier International Account Number (IBAN) - identifier ued internationally by financial intitution uniquely identify the account of a cu. Further pecification of the format and content of the IBAN can be found in the tandard ISO 13616 ing and related financial ervice International Account Number (IBAN) verion 1997-10-01, or later reviion. XOR XOR XOR R Norway (R): A valid IBAN conit of all three of the following component: Country Code, check digit and BBAN. Finland (R): IBAN only ued Valid IBAN account number 1.1.2 Or} ++++ Other <Othr> [1..1] Unique identification of an account, a aigned by the account ervicer, uing an identification cheme. XOR XOR XOR BD : 1.1.3 +++++ Identification <Id> [1..1] Max34Text Unique and unambiguou identification of a peron 1.1.4 +++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 1.1.5 {{Or ++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. R R R R Norway: Local accountnumber that will be debited for the tranaction : BD BD BD BD : XOR XOR XOR XOR Norway (R): Valid code: BBAN : Local account number (BBAN) Valid code: BBAN PGNR if PluGirot account Can alo be ued in 'Tranfer from account abroad (MT101)' regardle of the initiar' country of reidence. 1.1.6 Or}} ++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 1.1.7 +++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification XOR XOR XOR XOR : BD BD BD BD : Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" - data i accepted and Verion 1.2-27.01.2013 Page 13 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.1.8 +++ Type <Tp> [0..1] Nature, or ue, of the account. 1.1.9 {Or ++++ Code <Cd> [1..1] Code Nature or ue of the account in a coded form. 1.1.10 Or} ++++ Proprietary <Prtry> [1..1] Max35Text Proprietary nature or ue of the account. C C C BD Country-Dependent. See Appendix B. XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the lit in the chema hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the chema code lit per bilateral agreement. : : : - data i accepted and - data i accepted and 1.1.11 +++ Currency <Ccy> [0..1] Currency Code Identification of the currency in which the account i held. R R R R Ued for Requet For Tranfer (Multi Currency Account). Finland (BD): Pleae refer lit of currencie according ISO 4217 tandard 2.21 ++ DebrAgent <DbtrAgt> [1..1] Financial Intitution Identification 6.1.0 +++ FinancialIntitutionIdentification Financial intitution ervicing an account for the debr. <FinIntnId> [1..1] Unique and unambiguou identifier of a financial intitution, a aigned under an internationally recognied or proprietary identification cheme. R R R R R R R R Verion 1.2-27.01.2013 Page 14 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 6.1.1 ++++ BIC <BIC> [0..1] BICIdentifier Identifier Code. Code allocated financial intitution by the Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). C C C R Multiple Id may be preent if available in originating application. One identification i required. BIC-option only Norway (R): Valid BIC are regitered with the ISO 9362 Regitration Authority, and conit of eight (8) or eleven (11)contiguou character compriing the firt three or all four of the following component: BANK CODE,COUNTRY CODE, LOCATION CODE, BRANCH CODE. The bank code, country code and location codeare mandary, while the branch code i optional. Finland (R): BIC a only option for Debr Agent identification Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" If filled in for account held with Danke the following BIC' for Danke can be ued: DABADKKK DABANO22 DABASESX DABAFIHH DABADEHH DABAGB2L DABAGB2B DABAIE2D DABAPLPW FOREEE2X MARALV22 SMPOLT22 DABARU2P 6.1.2 ++++ ClearingSytemMemberIdentifica tion 6.1.3 +++++ ClearingSytemIdentification <ClrSyMmbId> [0..1] Unique and unambiguou identifier of a clearing ytem member, a aigned by the ytem or ytem adminitrar. <ClrSyId> [0..1] Choice Specification of a preagreed offering between clearing agent or the channel through which the payment intruction i proceed. 6.1.4 {Or ++++++ Code <Cd> [1..1] Code Identification of a clearing ytem, in a coded form a publihed in an external lit. 6.1.5 Or} ++++++ Proprietary <Prtry> [1..1] Max35Text Identification code for a clearing ytem, that ha not yet been identified in the lit of clearing ytem. C C C BD Multiple Id may be preent if available in originating application. One identification i required. : BD BD BD BD : XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. : : - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 15 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 6.1.6 +++++ MemberIdentification <MmbId> [1..1] Max35Text Identification of a member of a clearing ytem. R R R BD : - data i accepted and 6.1.8 ++++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. 6.1.17 +++++ Country <Ctry> [0..1] CountryCode Nation with it own government. 6.1.25 +++ BranchIdentification <BrnchId> [0..1] Information identifying a pecific branch of a financial intitution. Uage: thi component hould be ued in cae the identification information in the financial intitution component doe not provide identification up branch level. R R R R : R R R R : - data i accepted and BD BD BD BD Intrument and Dependent. The branch code hould be explicitly tated here veru being combined with Clearing Sytem Member ID where it i required by a bank. : 6.1.26 ++++ Identification <Id> [0..1] Max35Text Unique and unambiguou identification of a branch of a financial intitution. 2.23 ++ UltimateDebr <UltmtDbtr> [0..1] Party Identification Name of the account, aigned by the account ervicing intitution in agreement with the account owner in order provide an additional mean of identification of the account. BD BD BD BD - data i accepted and C C C C Conditional baed on buine need and payment tranaction. If tag 2.70 i populated then it will overrule the value in thi tag. 9.1.0 +++ Name <Nm> [0..1] Max140Text Ultimate party that owe an amount of money the (ultimate) credir. R R R R - max. 70 char Name required Norway: Field length retriction may apply, contact your bank Finland (C): See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline Verion 1.2-27.01.2013 Page 16 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.1 +++ PotalAddre <PtlAdr> [0..1] Name by which a party i known and which i uually ued identify that party. C C C R RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), country ubdiviion (if applicable), wn name and country and only 2 Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) Norway (R): Ue of tructured addre i recommended NOTE: PO Box hould only appear in Addre Line. 9.1.3 ++++ Department <Dept> [0..1] Max70Text Identifie the nature of the potal addre BD BD BD BD See recommendation above. - data i accepted and 9.1.4 ++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 9.1.5 ++++ StreetName <StrtNm> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. Norway: Field length retriction may apply, contact your bank - data i accepted and See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.6 ++++ BuildingNumber <BldgNb> [0..1] Max16Text Name of a treet or thoroughfare. BD BD BD BD See recommendation above. See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.7 ++++ PotCode <PtCd> [0..1] Max16Text Number that identifie the poition of a building on a treet. BD BD BD BD See recommendation above. Country dependent See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline Verion 1.2-27.01.2013 Page 17 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.8 ++++ TownName <TwnNm> [0..1] Max35Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. BD BD BD BD See recommendation above. See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.9 ++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. 9.1.10 ++++ Country <Ctry> [0..1] CountryCode Identifie a ubdiviion of a country eg, tate, region, country. BD BD BD BD Country dependent - data i accepted and R R R R See recommendation above. See Appendix D "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline The country code mut be provided according ISO 3166. Ex. AU 9.1.11 ++++ AddreLine <AdrLine> [0..7] Max70Text Nation with it own government. BD BD BD BD See recommendation above. Norway: Field length retriction may apply, contact your bank See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.12 +++ Identification <Id> [0..1] Choice Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 9.1.13 {Or ++++ OrganiationIdentification <OrgId> [1..1] Unique and unambiguou way of identifying an organiation or an individual peron. 9.1.14 +++++ BICOrBEI <BICOrBEI> [0..1] Identifier Code allocated organiation by the ISO 9362 Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). C C C C Conditional on country payment intrument. R R R R C C C BD - data i accepted and Verion 1.2-27.01.2013 Page 18 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.15 +++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.16 ++++++ Identification <Id> [1..1] Max35Text Identification aigned by an intitution. C C C BD Only one occurrence of <Othr> for. R R R R - data i accepted and 9.1.17 ++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. BD BD BD BD 9.1.18 {{Or +++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.19 Or}} +++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. - data i accepted and - data i accepted and 9.1.20 ++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.21 Or} ++++ PrivateIdentification <PrvtId> [1..1] Unique and unambiguou identification of a party 9.1.22 +++++ DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Date and place of birth of a peron 9.1.23 ++++++ BirthDate <BirthDt> [1..1] ISODate Date on which a peron i born 9.1.24 ++++++ ProvinceOfBirth <PrvcOfBirth> [0..1] Max35Text Province where a peron wa born 9.1.25 ++++++ CityOfBirth <CityOfBirth> [1..1] Max35Text City where a peron wa born 9.1.26 ++++++ CountryOfBirth <CtryOfBirth> [1..1] CountryCode Country where a peron wa born 9.1.27 +++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. NU NU NU BD - data i accepted and NU NU NU BD NU NU NU BD NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and NU NU NU BD Verion 1.2-27.01.2013 Page 19 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.28 ++++++ Identification <Id> [1..1] Max35Text Unique and unambiguou identification of a peron NU NU NU BD - data i accepted and 9.1.29 ++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. NU NU NU BD 9.1.30 {{Or +++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. NU NU NU BD - data i accepted and 9.1.31 Or}} +++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.32 ++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and 9.1.33 +++ CountryOfReidence <CtryOfRe> [0..1] CountryCode Country in which a peron reide (the place of a peron home). In the cae of a company, it i the country from which the affair of that company are directed. 9.1.34 +++ ContactDetail <CtctDtl> [0..1] Set of element ued indicate how contact the party. 9.1.35 ++++ NamePrefix <NmPrfx> [0..1] Code Specifie the term ued formally addre a peron. C C C BD Conditional upon country rule BD BD BD BD BD BD BD BD - data i accepted and - data i accepted and 9.1.36 ++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. BD BD BD BD - data i accepted and 9.1.37 ++++ PhoneNumber <PhneNb> [0..1] PhoneNumbe r 9.1.38 ++++ MobileNumber <MobNb> [0..1] PhoneNumbe r 9.1.39 ++++ FaxNumber <FaxNb> [0..1] PhoneNumbe r Collection of information that identifie a phone number, a defined by telecom ervice. Collection of information that identifie a mobile phone number, a defined by telecom ervice. Collection of information that identifie a FAX number, a defined by telecom ervice. BD BD BD BD BD BD BD BD BD BD BD BD - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 20 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.40 ++++ EmailAddre <EmailAdr> [0..1] Max2048Text Addre for electronic mail (e-mail). 9.1.41 ++++ Other <Othr> [0..1] Max35Text Contact detail in an other form. BD BD BD BD BD BD BD BD - data i accepted and - data i accepted and 2.24 ++ ChargeBearer <ChrgBr> [0..1] Code Specifie which party/partie will bear the charge aociated with the proceing of the payment tranaction. C - CRED, DEBT, SHAR, SLEV C - CRED, DEBT, SHAR NU C - SLEV Conditional baed on payment tranaction. Should be ued excluively at the payment or tranaction level. tic payment: SHAR payment: SLEV. Cro-border payment: DEBT, CRED, (Bilaterally Determined - by Nordea), SHAR, SLEV Norway: tic payment: SHAR payment: SLEV Cro Border payment DEBT, CRED, SHAR, Conditional baed on whether ued on payment- and credittranaction level. In abence of thi element, the bank will handle thi a a payment where each party pay their own cot. Recommended ue on Payment Information level but in ome payment cae the Credit Tranfer Tranaction level Charge Bearer uage relate credir pecific initiation : SLEV Valid code: CRED (Credir) DEBT (Debr) SHAR (Shared) SLEV (Service Level). SLEV and blank will be perceived a SHAR in Danke. If tag 2.51 i populated then it will overrule the value in thi tag. 2.25 ++ ChargeAccount <ChrgAcct> [0..1] Account ued proce charge aociated with a tranaction. Uage: charge account hould be ued when charge have be booked an account different from the account identified in debr account. BD BD BD BD Verion 1.2-27.01.2013 Page 21 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.1.0 +++ Identification <Id> [1..1] Account Identification Unique and unambiguou identification of the account between the account owner and the account ervicer. 1.1.1 {Or ++++ IBAN <IBAN> [1..1] IBANIdentifier International Account Number (IBAN) - identifier ued internationally by financial intitution uniquely identify the account of a cu. Further pecification of the format and content of the IBAN can be found in the tandard ISO 13616 ing and related financial ervice International Account Number (IBAN) verion 1997-10-01, or later reviion. BD BD BD BD BD BD BD BD Only ued for the payment type 'Tranfer from account abroad (MT101)'. The value will be paed on the foreign bank. In all other payment type the value will be. 1.1.2 Or} ++++ Other <Othr> [1..1] Unique identification of an account, a aigned by the account ervicer, uing an identification cheme. BD BD BD BD 1.1.3 +++++ Identification <Id> [1..1] Max34Text Unique and unambiguou identification of a peron 1.1.4 +++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 1.1.5 {{Or ++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 1.1.6 Or}} ++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. BD BD BD BD BD BD BD BD XOR XOR XOR XOR XOR XOR XOR XOR Only ued for the payment type 'Tranfer from account abroad (MT101)'. The value will be paed on the foreign bank. In all other payment type the value will be. - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 22 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.1.7 +++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 1.1.8 +++ Type <Tp> [0..1] Nature, or ue, of the account. 1.1.9 {Or ++++ Code <Cd> [1..1] Code Nature or ue of the account in a coded form. 1.1.10 Or} ++++ Proprietary <Prtry> [1..1] Max35Text Proprietary nature or ue of the account. BD BD BD BD BD BD BD BD BD BD BD BD BD BD BD BD - data i accepted and - data i accepted and - data i accepted and 1.1.11 +++ Currency <Ccy> [0..1] Currency Code Identification of the currency in which the account i held. BD BD BD BD - data i accepted and 1.1.12 +++ Name <Nm> [0..1] Max70Text Name of the account, aigned by the account ervicing intitution in agreement with the account owner in order provide an additional mean of identification of the account. 2.27 ++ CreditTranferTranactionInfor mation <CdtTrfTxInf> [1..n] Set of element providing information pecific the individual tranaction() included in the meage. 2.28 +++ PaymentIdentification <PmtId> [1..1] Set of element reference a payment intruction.set of element reference a payment intruction.set of element reference a payment intruction. BD BD BD BD R R R R R R R R - data i accepted and Verion 1.2-27.01.2013 Page 23 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.29 ++++ IntructionIdentification <IntrId> [0..1] Max35Text Unique identification a aigned by an intructing party for an intructed party unambiguouly identify the intruction. BD BD BD BD If preent, Id be returned only ordering party in account tatement reporting Unique for each cu min. 3 month Norway: Unique for each cu min. 3 month Pleae, check with the bank if IntructionId i required. The firt 20-35 character are ued for ender reference on ender account tatement dependent on the file format for the account tatement file 2.30 ++++ EndToEndIdentification <EndToEndId> [1..1] Max35Text Unique identification aigned by the initiating party unambiguouly identify the tranaction. Thi identification i paed on, unchanged, throughout the entire end--end chain. R R R R Payment Reference - goe with payment from debr credir and travel through clearing ytem Unique for each cu min. 3 month Norway: Unique for each cu min. 3 month In ome bank EndToEndId i ued for Credit Tranfer Tranaction Information level duplicate control Unique for each Buine Online agreement min. 3 month If not unique - payment will be rejected. EndToEndIdentification will be returned in PSR 2.31 +++ PaymentTypeInformation <PmtTpInf> [0..1] Set of element that further pecifie the type of tranaction. R R R R Required at either Payment or Tranaction Level, but hould not be preent at both level. Recommended uage i at Payment level. Norway (C): May be ued either on thi level or the Payment Information Level Finland (C): In cae where cu may intruct the bank with dedicated Payment Type Information on Credit Tranfer Tranaction Information level 2.32 ++++ IntructionPriority <IntrPrty> [0..1] Code Indicar of the urgency or order of importance that the intructing party would like the intructed party apply the proceing of the intruction. 2.33 ++++ ServiceLevel <SvcLvl> [0..1] Choice Agreement under which or rule under which the tranaction hould be proceed. BD BD NU BD Baed on whether priority proceing v. normal proceing i offered by the bank. R R NU R If an intrument or country i not lited on Appendix A, agreement will be bilateral until included on the lit. Norway: Valid code: HIGH - High priority proceing NORM - Normal proceing Some bank ue code value HIGH indicate local expre payment initiation (POPS). Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" If preent then value in tag 2.7 i overruled Verion 1.2-27.01.2013 Page 24 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.34 {Or +++++ Code <Cd> [1..1] Code Specifie a pre-agreed ervice or level of ervice between the partie, a publihed in an external ervice level code lit. XOR XOR NU R - If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. Denmark : Ued for : NURG (Non Urgent Payment) URGP (Urgent Payment) Norway (R): Contact the financial intitution for information Finland (R): Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" If preent then value in tag 2.9 i overruled. 2.35 Or} +++++ Proprietary <Prtry> [1..1] Max35Text Specifie a pre-agreed ervice or level of ervice between the partie, a a proprietary code. XOR XOR NU XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. : - data i accepted and 2.36 ++++ LocalIntrument <LclIntrm> [0..1] Choice Uer community pecific intrument. 2.37 {Or +++++ Code <Cd> [1..1] Code Specifie the local intrument, a publihed in an external local intrument code lit. R R C BD If an intrument or country i not lited on Appendix A, agreement will be bilateral until included on the lit. XOR XOR NU ONCL If <Cd> i populated, <Prtry> = hould not be populated. A overnig code from the external code ht clearin lit hould be ued. g SDCL = ame day clearin g : IN (Foreign Tranfer) DO (tic) : - data i accepted and 2.38 Or} +++++ Proprietary <Prtry> [1..1] Max35Text Specifie the local intrument, a a proprietary code. XOR XOR C - Check Iuanc e (CII) XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. : - data i accepted and Verion 1.2-27.01.2013 Page 25 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.39 ++++ CategoryPurpoe <CtgyPurp> [0..1] Choice Specifie the high level purpoe of the intruction baed on a et of predefined categorie. C C NU BD Conditional baed on country payment intrument. If <CtgyPurp> i ued, one of <Cd> or <Prtry> mut be ued. In Category Purpoe may be forwarded the Beneficiary. Depending on the agreement between the Originar and the Originar Norway: In abence of thi element, the payment will be proeed a a upplier payment In cae where cu may intruct the bank with dedicated Category Purpoe code or value on Credit Tranfer Tranaction Information level 2.40 {Or +++++ Code <Cd> [1..1] Code Uage: Thi i ued by the initiating party provide information concerning the proceing of the payment. It i likely trigger pecial proceing by any of the agent involved in the payment chain. XOR XOR NU XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. Denmark : Valid code are: INTC PENS SALA SUPP TREA Ue SUPP a default Norway (R): Valid code excample: INTC, PENS, SALA, SUPP, TREA Finland (R): Required on alary type initiation with non exhautive lit: SALA, PENS, SSBE Valid code:: SALA CORT TREA INTC PENS SSBE TAXS SECU Other code will be accepted and. If preent then the value in 2.15 i overruled Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example". 2.41 Or} +++++ Proprietary <Prtry> [1..1] Max35Text Category purpoe, a publihed in an external category purpoe code lit. XOR XOR NU XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. : Code value alway ued, not proprietary - data i accepted and Verion 1.2-27.01.2013 Page 26 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.42 +++ Amount <Amt> [1..1] Choice component 2.43 {Or ++++ IntructedAmount <IntdAmt Ccy="AAA"> [1..1] ActiveOrHi riccurrencya ndamount Category purpoe, in a proprietary form. Amount of money be moved between the debr and credir, before deduction of charge, expreed in the currency a ordered by the initiating party. 2.44 Or} ++++ EquivalentAmount <EqvtAmt> [1..1] Amount of money be tranferred between the debr and credir, before deduction of charge, expreed in the currency of the debr account, and be tranferred in a different currency. R R R R XOR XOR XOR R IntructedAmount will be returned in PSR XOR XOR XOR BD 2.45 +++++ Amount <Amt Ccy="AAA"> [1..1] ActiveOrHi riccurrencya ndamount Amount of money be tranferred between debr and credir, before deduction of charge, expreed in the currency of the debr account, and be tranferred in a different currency. R R R BD EquivalentAmount will be returned in PSR 2.46 +++++ CurrencyOfTranfer <CcyOfTrf> [1..1] Currency Code Specifie the currency of the be tranferred amount, which i different from the currency of the debr account. R R R BD Norway: The Currency Code mut be regitered, or have already been regitered. Valid active or hiric currency codeare regitered with ISO 4217 Pleae refer lit of currencie according ISO 4217 tandard CurrencyOfTranfer will be returned in PSR 2.47 +++ ExchangeRateInformation <XchgRateInf> [0..1] Further detailed information on the exchange rate pecified in the payment tranaction. 2.48 ++++ ExchangeRate <XchgRate> [0..1] BaeOneRate The facr ued for converion of an amount from one currency another. Thi reflect the price at which one currency wa bought with another currency. BD BD BD BD BD BD BD BD - data i accepted and Verion 1.2-27.01.2013 Page 27 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.49 ++++ RateType <RateTp> [0..1] Code Specifie the type ued complete the currency exchange. BD BD BD BD If exchange rate type i preent, exchange contract reference mut not be preent. Valid code are: SPOT SALE AGRD Norway (C): AGRD - Exhange rate applied i the rate agreed between the partie SALE - Exchange rate applied i the market rate at time of the ale SPOT - Exchange rate applied i the pot rate Valid code: SALE- exchange rate applied i the market rate at time of the ale SPOT - Exchange rate applied i the pot rate AGRD - Exchange rate applied i the rate agreed with Danke. If AGRD i ued then a valid contract number mut be filled in in tag 2.50 2.50 ++++ ContractIdentification <CtrctId> [0..1] Max35Text Unique and unambiguou reference the foreign exchange contract agreed between the initiating party/credir and the debr agent. BD BD BD BD, Foreign account tranfer: Truncated 14 character. Payment from account abroad (MT101): Truncated 16 character. If code AGRD i ued in tag 2.49 then thi field mut contain a valid contract number agreed with Danke. Verion 1.2-27.01.2013 Page 28 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.51 +++ ChargeBearer <ChrgBr> [0..1] Code Specifie which party/partie will bear the charge aociated with the proceing of the payment tranaction. C - CRED, DEBT, SHAR, SLEV C - CRED, DEBT, SHAR NU C - SLEV Conditional baed on payment tranaction. Should be ued excluively at the payment or tranaction level. tic payment SHAR and payment SLEV. Cro-border payment. Code ued are: DEBT CRED (Bilaterally Determined - by Nordea) SHAR SLEV Norway (BD): tic payment SHAR payment SLEV Cro Border payment DEBT, CRED, SHAR, SLEV Conditional baed on wether ued on payment- og crdittraaction level.in abence of thi element, the bank will handle thi a a payment where each party pay their own cot. : SLEV Valid code: CRED (Credir) DEBT (Debr) SHAR (Shared) SLEV (Service Level). SLEV and blank will be perceived a SHAR in Danke. If preent then the value in tag 2.24 will be overruled. 2.52 +++ ueintruction <ChqIntr> [0..1] ue Information related the iuance of a cheque. 2.53 ++++ uetype <ChqTp> [0..1] Code Specifie the type of cheque be iued by the firt agent. NU NU R NU NU NU R - BCHQ, CCHQ, DRFT NU Code accepted: BCHQ Ue of other code reult in rejection Norway: Valid code: BCHQ - ue drawn on the account of the debr' financial intitution. The financial intitution print and certifie the cheque, guaranteeing the payment. Synonym i 'cahier' cheque'. Valid code:. BCHQ - ue CCHQ - Cu ue DRFT - Pleae note: Danke will alway iue a ue (BCHQ) no matter which code i ued. However if the debr account ha a Cu ue agreement attached then Danke will iue a Cu ue (CCHQ). 2.54 ++++ uenumber <ChqNb> [0..1] Max35Text Identifie the cheque number. NU NU C NU Required only for Cu ue - data i accepted and Verion 1.2-27.01.2013 Page 29 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.55 ++++ uefrom <ChqFr> [0..1] Identifie the party that ordered the iuance of the cheque. 2.56 +++++ Name <Nm> [1..1] Max140Text Name by which a party i known and which i uually ued identify that party. 2.57 +++++ Addre <Adr> [1..1] Information that locate and identifie a pecific addre, a defined by potal ervice. NU NU C NU Populated only if info different from Debr/Ultimate Debr; aume Ultimate Debr take precedence over Debr if populated. NU NU C NU See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then the value in 2.70 will be overruled NU NU C NU RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), country ubdiviion (if applicable), wn name and country and only 2 Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) NOTE: PO Box hould only appear in Addre Line. 10.1.0 ++++++ AddreType <AdrTp> [0..1] Code Identifie the nature of the potal addre 10.1.1 ++++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. NU NU NU NU - data i accepted and NU NU BD NU See recommendation above. - data i accepted and 10.1.2 ++++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. NU NU BD NU See recommendation above. - data i accepted and Verion 1.2-27.01.2013 Page 30 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 10.1.3 ++++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. 10.1.4 ++++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. NU NU BD NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then the value in tag 2.70-9.1.5 will be overruled. NU NU BD NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline. If preent then the value in tag 2.70-9.1.6 will be overruled. 10.1.5 ++++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. NU NU BD NU See recommendation above. Country dependent See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then the value in tag 2.70-9.1.7 will be overruled. 10.1.6 ++++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. NU NU BD NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then the value in tag 2.70-9.1.8 will be overruled. 10.1.7 ++++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. NU NU BD NU Country dependent - data i accepted and Verion 1.2-27.01.2013 Page 31 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 10.1.8 ++++++ Country <Ctry> [0..1] CountryCode Nation with it own government. NU NU R NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then the value in tag 2.70-9.1.10 will be overruled. The country code mut be provided according ISO 3166. Ex. AU 10.1.9 ++++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 2.58 ++++ DeliveryMethod <DlvryMtd> [0..1] Specifie the delivery method of the cheque by the debr agent. 2.59 {Or +++++ Code <Cd> [1..1] Code Specifie the delivery method of the cheque by the debr agent. NU NU BD NU See recommendation above. See Appendix D. in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then the value in tag 2.70-9.1.11 will be overruled. NU NU C NU Populated advie how cheque/draft i be delivered NU NU XOR NU If <Cd> i populated, <Prtry> hould not be populated. A code from the lit in the chema hould be ued. Code ued: MLDB (Nordea and Danke ) MLCD (Sydbank, Jyke and Nordea; default for all DO-CHK in Danke ) PUDB (Danke ) Norway (M): Valid code: MLDB - ue i be ent through mail ervice debr. PUDB - ue will be picked up by the debr. Valid code: MLDB - ue will be ent debr MLCD - ue will be ent credir PUDB - : ue can be collected in a Danke, Denmark branch. Ue in combination with tag 2.69 PrintLocation Verion 1.2-27.01.2013 Page 32 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.60 Or} +++++ Proprietary <Prtry> [1..1] Max35Text Specifie a proprietary delivery method of the cheque by the debr agent. NU NU XOR NU If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the chema code lit per bilateral agreement. - data i accepted and 2.61 ++++ DeliverTo <DlvrTo> [0..1] Identifie the party whom the debr agent hould end the cheque. NU NU C NU Populated only if info different from Credir/Ultimate Credir; aume Ultimate Credir take precedence over Credir if populated. 2.62 +++++ Name <Nm> [1..1] Max140Text Name by which a party i known and which i uually ued identify that party. NU NU C NU See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 2.63 +++++ Addre <Adr> [1..1] Information that locate and identifie a pecific addre, a defined by potal ervice. NU NU C NU RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), city, country ubdiviion (if applicable), and country and only 2 line of Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) NOTE: PO Box hould only appear in Addre Line. 10.1.0 ++++++ AddreType <AdrTp> [0..1] Code Identifie the nature of the potal addre 10.1.1 ++++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. NU NU NU NU - data i accepted and NU NU BD NU See recommendation above. - data i accepted and Verion 1.2-27.01.2013 Page 33 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 10.1.2 ++++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 10.1.3 ++++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. NU NU BD NU See recommendation above. - data i accepted and NU NU BD NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 10.1.4 ++++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. NU NU BD NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 10.1.5 ++++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. NU NU BD NU See recommendation above. Country dependent See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)".for uage and guideline 10.1.6 ++++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. NU NU BD NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 10.1.7 ++++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 10.1.8 ++++++ Country <Ctry> [0..1] CountryCode Nation with it own government. NU NU BD NU Country dependent NU NU R NU See recommendation above. Country dependent - data i accepted and See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline The country code mut be provided according ISO 3166. Ex. AU Verion 1.2-27.01.2013 Page 34 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 10.1.9 ++++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. NU NU BD NU See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 2.64 ++++ IntructionPriority <IntrPrty> [0..1] Code Urgency or order of importance that the originar would like the recipient of the payment intruction apply the proceing of the payment intruction. 2.65 ++++ uematuritydate <ChqMtrtyDt> [0..1] ISODate Date when the draft become payable and the debr account i debited. 2.66 ++++ FormCode <FrmCd> [0..1] Max35Text Code agreed between the initiating party and the debr agent, that pecifie the cheque layout, company logo and digitied ignature be ued print the cheque. 2.67 ++++ MemoField <MemoFld> [0..2] Max35Text Information that need be printed on a cheque, ued by the payer add micellaneou information. 2.68 ++++ RegionalClearingZone <RgnlClrZone> [0..1] Max35Text Regional area in which the cheque can be cleared, when a country ha no nation-wide cheque clearing organiation. 2.69 ++++ PrintLocation <PrtLctn> [0..1] Max35Text Specifie the print location of the cheque. NU NU BD NU NU NU C NU If the intrument ha a maturity date. NU NU BD NU NU NU BD NU NU NU BD NU NU NU BD NU Ued by Danke - data i accepted and - data i accepted and Valid code:: CROSSED - then the cheque i croed (applie only foreign cheque) - data i accepted and - data i accepted and A lit of Danke ort code in Denmark can be entered. Pleae contact Support Direct for information about which branche can be ued for PrintLocation. Ued in combination with PUDB in 2.59 <Cd> 2.70 +++ UltimateDebr <UltmtDbtr> [0..1] Party Identification Ultimate party that owe an amount of money the (ultimate) credir. C C C C Conditional baed on buine need and payment tranaction. C- If preent then tag 2.23 i overruled Verion 1.2-27.01.2013 Page 35 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.0 ++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.1 ++++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. R R R R - max. 70 char C C C R RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), country ubdiviion (if applicable), wn name and country and only 2 Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) NOTE: PO Box hould only appear in Addre Line. Name required Norway: In Norway, field length retriction may apply, contact your bank Finland (C): Norway: Ue of tructured addre i recommended See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.3 +++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 9.1.4 +++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 9.1.5 +++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. Norway (C): In Norway, field length retriction may apply, contact your bank - data i accepted and - data i accepted and See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then tag 2.23-9.1.5 i overruled. Verion 1.2-27.01.2013 Page 36 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.6 +++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. BD BD BD BD See recommendation above. See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then tag 2.23-9.1.6 i overruled. 9.1.7 +++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. BD BD BD BD See recommendation above. Country dependent Norway (C) See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then tag 2.23-9.1.7 i overruled. 9.1.8 +++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. BD BD BD BD See recommendation above. Norway (C) See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then tag 2.23-9.1.8 i overruled. 9.1.9 +++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 9.1.10 +++++ Country <Ctry> [0..1] CountryCode Nation with it own government. BD BD BD BD Country dependent R R R R See recommendation above. Norway (C) - data i accepted and See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then tag 2.23-9.1.10 i overruled. The country code mut be provided according ISO 3166. Ex. AU 9.1.11 +++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. BD BD BD BD See recommendation above. Norway (R) See Appendix D.in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline If preent then tag 2.23-9.1.11 i overruled. Verion 1.2-27.01.2013 Page 37 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.12 ++++ Identification <Id> [0..1] Choice Unique and unambiguou way of identifying an organiation or an individual peron. 9.1.13 {Or +++++ OrganiationIdentification <OrgId> [1..1] Unique an unambiguou way of identifying an organiation. 9.1.14 ++++++ BICOrBEI <BICOrBEI> [0..1] Identifier Code allocated organiation by the ISO 9362 Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). 9.1.15 ++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.16 +++++++ Identification <Id> [1..1] Max35Text Identification aigned by an intitution. 9.1.17 +++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.18 {{Or ++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.19 Or}} ++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.20 +++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.21 Or} +++++ PrivateIdentification <PrvtId> [1..1] Unique and unambiguou identification of a party 9.1.22 ++++++ DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Date and place of birth of a peron 9.1.23 +++++++ BirthDate <BirthDt> [1..1] ISODate Date on which a peron i born C C C C Conditional on country payment intrument. Finland (C): R R R R Finland (C): C C C BD - data i accepted and C C C BD Only one occurrence of <Othr> for. R R R R Finland (BD) - data i accepted and BD BD BD BD XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. - data i accepted and - data i accepted and NU NU NU BD - data i accepted and NU NU NU BD NU NU NU BD NU NU NU BD - data i accepted and Verion 1.2-27.01.2013 Page 38 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.24 +++++++ ProvinceOfBirth <PrvcOfBirth> [0..1] Max35Text Province where a peron wa born 9.1.25 +++++++ CityOfBirth <CityOfBirth> [1..1] Max35Text City where a peron wa born 9.1.26 +++++++ CountryOfBirth <CtryOfBirth> [1..1] CountryCode Country where a peron wa born 9.1.27 ++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.28 +++++++ Identification <Id> [1..1] Max35Text Unique and unambiguou identification of a peron 9.1.29 +++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.30 {{Or ++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.31 Or}} ++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.32 +++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.33 ++++ CountryOfReidence <CtryOfRe> [0..1] CountryCode Country in which a peron reide (the place of a peron home). In the cae of a company, it i the country from which the affair of that company are directed. 9.1.34 ++++ ContactDetail <CtctDtl> [0..1] Set of element ued indicate how contact the party. 9.1.35 +++++ NamePrefix <NmPrfx> [0..1] Code Specifie the term ued formally addre a peron. 9.1.36 +++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and NU NU NU BD NU NU NU BD - data i accepted and NU NU NU BD NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and NU NU NU BD - data i accepted and C C C BD Conditional upon country rule - data i accepted and BD BD BD BD BD BD BD BD BD BD BD BD - data i accepted and - data i accepted and 9.1.37 +++++ PhoneNumber <PhneNb> [0..1] PhoneNumbe r Collection of information that identifie a phone number, a defined by telecom ervice. BD BD BD BD - data i accepted and Verion 1.2-27.01.2013 Page 39 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.38 +++++ MobileNumber <MobNb> [0..1] PhoneNumbe r 9.1.39 +++++ FaxNumber <FaxNb> [0..1] PhoneNumbe r Collection of information that identifie a mobile phone number, a defined by telecom ervice. Collection of information that identifie a FAX number, a defined by telecom ervice. 9.1.40 +++++ EmailAddre <EmailAdr> [0..1] Max2048Text Addre for electronic mail (e-mail). 9.1.41 +++++ Other <Othr> [0..1] Max35Text Contact detail in an other form. 2.71 +++ IntermediaryAgent1 <IntrmyAgt1> [0..1] Financial Intititution Identification Agent between the debr agent and credir agent. BD BD BD BD BD BD BD BD BD BD BD BD BD BD BD BD BD BD NU BD Might be required for certain type of payment if an intermediary i preent. requirement may vary. Ued by Nordea and Danke. by Jyke and Sydbank Norway: For Norway only one intermediary agent i preent, Ued only if Credir Agent ha intructed that the payment hould pa their agent. - data i accepted and - data i accepted and - data i accepted and - data i accepted and 6.1.0 ++++ FinancialIntitutionIdentification <FinIntnId> [1..1] Unique and unambiguou identifier of a financial intitution, a aigned under an internationally recognied or proprietary identification cheme. R R NU BD Verion 1.2-27.01.2013 Page 40 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 6.1.1 +++++ BIC <BIC> [0..1] BICIdentifier Identifier Code. Code allocated financial intitution by the Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). C C NU BD Norway: Valid BIC are regitered with the ISO 9362 Regitration Authority, and conit of eight (8) or eleven (11)contiguou character compriing the firt three or all four of the following component: BANK CODE,COUNTRY CODE, LOCATION CODE, BRANCH CODE. The bank code, country code and location codeare mandary, while the branch code i optional. Only ued if CORT or TREA i populated in tag 2.15 or tag 2.40. Ignored in all other payment type due the fact that Danke decide the intermediary agent. Pleae note that ue of intermediary agent may reult in a higher fee. 6.1.2 +++++ ClearingSytemMemberIdentifica tion 6.1.3 ++++++ ClearingSytemIdentification <ClrSyMmbId> [0..1] Unique and unambiguou identifier of a clearing ytem member, a aigned by the ytem or ytem adminitrar. <ClrSyId> [0..1] Choice Specification of a preagreed offering between clearing agent or the channel through which the payment intruction i proceed. 6.1.4 {Or +++++++ Code <Cd> [1..1] Code Identification of a clearing ytem, in a coded form a publihed in an external lit. 6.1.5 Or} +++++++ Proprietary <Prtry> [1..1] Max35Text Identification code for a clearing ytem, that ha not yet been identified in the lit of clearing ytem. C C NU BD BD BD NU BD XOR XOR NU XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR NU XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. - data i accepted and - data i accepted and 6.1.6 ++++++ MemberIdentification <MmbId> [1..1] Max35Text Identification of a member of a clearing ytem. R R NU BD - data i accepted and Verion 1.2-27.01.2013 Page 41 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 6.1.7 +++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. NU NU NU BD Conditional upon country rule Norway: In Norway, field length retriction may apply, contact your bank Only ued if CORT or TREA i populated in tag 2.15 or tag 2.40. Ignored in all other payment type due the fact that Danke decide the intermediary agent. Pleae note that ue of intermediary agent may reult in a higher fee. 6.1.8 +++++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. 6.1.9 ++++++ AddreType <AdrTp> [0..1] Code Identifie the nature of the potal addre 6.1.10 ++++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 6.1.11 ++++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 6.1.12 ++++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. 6.1.13 ++++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. 6.1.14 ++++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. 6.1.15 ++++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. 6.1.16 ++++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 6.1.17 ++++++ Country <Ctry> [0..1] CountryCode Nation with it own government. R R NU BD Norway: In Norway, field length retriction may apply, contact your bank - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and R R NU BD - data i accepted and Verion 1.2-27.01.2013 Page 42 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 6.1.18 ++++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 6.1.19 +++++ Other <Othr> [0..1] Unique identification of an agent, a aigned by an intitution, uing an identification cheme. 6.1.20 ++++++ Identification <Id> [1..1] Max35Text Unique and unambiguou identification of a peron 6.1.21 ++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 6.1.22 {Or +++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. NU NU NU BD - data i accepted and - data i accepted and - data i accepted and 6.1.23 Or} +++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 6.1.24 ++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 6.1.25 ++++ BranchIdentification <BrnchId> [0..1] Information identifying a pecific branch of a financial intitution. Uage : thi component hould be ued in cae the identification information in the financial intitution component doe not provide identification up branch level. BD BD NU BD Region and Dependent) - data i accepted and - data i accepted and 6.1.26 +++++ Identification <Id> [0..1] Max35Text Unique and unambiguou identification of a branch of a financial intitution. 2.77 +++ CredirAgent <CdtrAgt> [0..1] Financial Intititution Identification 6.1.0 ++++ FinancialIntitutionIdentification Financial intitution ervicing an account for the credir. <FinIntnId> [1..1] Unique and unambiguou identifier of a financial intitution, a aigned under an internationally recognied or proprietary identification cheme. BD BD NU BD R R NU R Norway: Required in Cro Border Payment and Payment R R NU R Recommendation: more than 1 ID can be populated and the bank will decide which one i neceary baed on payment type. - data i accepted and Verion 1.2-27.01.2013 Page 43 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 6.1.1 +++++ BIC <BIC> [0..1] BICIdentifier Identifier Code. Code allocated financial intitution by the Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). C C NU R Multiple Id may be preent if available in originating application. One identification i required. Norway: Valid BIC are regitered with the ISO 9362 Regitration Authority, and conit of eight (8) or eleven (11)contiguou character compriing the firt three or all four of the following component: BANK CODE,COUNTRY CODE, LOCATION CODE, BRANCH CODE. The bank code, country code and location codeare mandary, while the branch code i optional BIC a only option for Credir Agent identification Valid BIC according the ISO 9362 Regitration Authority 6.1.2 +++++ ClearingSytemMemberIdentifica tion 6.1.3 ++++++ ClearingSytemIdentification <ClrSyMmbId> [0..1] Unique and unambiguou identifier of a clearing ytem member, a aigned by the ytem or ytem adminitrar. <ClrSyId> [0..1] Choice Specification of a preagreed offering between clearing agent or the channel through which the payment intruction i proceed. 6.1.4 {Or +++++++ Code <Cd> [1..1] Code Identification of a clearing ytem, in a coded form a publihed in an external lit. 6.1.5 Or} +++++++ Proprietary <Prtry> [1..1] Max35Text Identification code for a clearing ytem, that ha not yet been identified in the lit of clearing ytem. C C NU BD Multiple Id may be preent if available in originating application. One identification i required. BD BD NU BD XOR XOR NU XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR NU XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. Norway: Thi meage item i part of choice 6.1.3 ClearingSytemIdentification. See Appendix C in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline See Appendix C in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 6.1.6 ++++++ MemberIdentification <MmbId> [1..1] Max35Text Identification of a member of a clearing ytem. R R NU BD See Appendix C in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline Verion 1.2-27.01.2013 Page 44 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 6.1.7 +++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 6.1.8 +++++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. 6.1.17 ++++++ Country <Ctry> [0..1] CountryCode Nation with it own government. C C NU R Conditional baed on country rule R R NU R Required R R NU R Denmark Required Ued by Danke, Jyke and Sydbank. by Nordea Norway: In Norway, field length retriction may apply, contact your bank See Appendix C in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline The country code mut be provided according ISO 3166. Ex. AU 6.1.19 +++++ Other <Othr> [0..1] Unique identification of an agent, a aigned by an intitution, uing an identification cheme. 6.1.20 ++++++ Identification <Id> [1..1] Max35Text Unique and unambiguou identification of a peron 6.1.25 ++++ BranchIdentification <BrnchId> [0..1] Information identifying a pecific branch of a financial intitution. Uage: thi component hould be ued in cae the identification information in the financial intitution component doe not provide identification up branch level. NU NU NU O Denmark NU NU NU R Denmark C C NU BD Branch Id hould be pecifically identified wherever upported. Denmark - data i accepted and 6.1.26 +++++ Identification <Id> [0..1] Max35Text Unique and unambiguou identification of a branch of a financial intitution. BD BD NU BD Denmark - data i accepted and Verion 1.2-27.01.2013 Page 45 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.78 +++ CredirAgentAccount <CdtrAgtAcct> [0..1] Cah Account 1.1.0 ++++ Identification <Id> [1..1] Account Identification Unambiguou identification of the account of the credir agent at it ervicing agent in the payment chain. Unique and unambiguou identification of the account between the account owner and the account ervicer. 1.1.1 {Or +++++ IBAN <IBAN> [1..1] IBANIdentifier International Account Number (IBAN) - identifier ued internationally by financial intitution uniquely identify the account of a cu. Further pecification of the format and content of the IBAN can be found in the tandard ISO 13616 ing and related financial ervice International Account Number (IBAN) verion 1997-10-01, or later reviion. C C NU BD Conditional upon country rule R R NU BD NU NU NU BD Can be ued only if CORT or TREA in tag 2.15 or tag 2.40. Pleae note that ue of CredirAgentAccount may reult in a higher fee. 1.1.2 Or} +++++ Other <Othr> [1..1] Unique identification of an account, a aigned by the account ervicer, uing an identification cheme. 1.1.3 ++++++ Identification <Id> [1..1] Max34Text Unique and unambiguou identification of a peron 2.79 +++ Credir <Cdtr> [0..1] Party Identification Party which an amount of money i due. R R NU BD R R NU BD Conditional upon country rule Can be ued only if CORT or TREA in tag 2.15 or tag 2.40. Pleae note that ue of CredirAgentAccount may reult in a higher fee. R R R R Verion 1.2-27.01.2013 Page 46 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.0 ++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.1 ++++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. R R R R - max. 70 char R R R R RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), country ubdiviion (if applicable), wn name and country and only 2 Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) Name i required Norway: In Norway, field length retriction may apply, contact your bank Norway: Ue of tructured addre i recommended. Required for cro border payment Finland (C): Rulebook guideline and in ome bank with cheque payment : See appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline NOTE: PO Box hould only appear in Addre Line. 9.1.3 +++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 9.1.4 +++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 9.1.5 +++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. Norway: In Norway, field length retriction may apply, contact your bank - data i accepted and - data i accepted and See appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.6 +++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. BD BD BD BD See recommendation above. See appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline Verion 1.2-27.01.2013 Page 47 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.7 +++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. BD BD BD BD See recommendation above. Country dependent See appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.8 +++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. BD BD BD BD See recommendation above. Norway: In Norway, field length retriction may apply, contact your bank See appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline 9.1.9 +++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 9.1.10 +++++ Country <Ctry> [0..1] CountryCode Nation with it own government. BD BD BD BD Country dependent Data i accepted and R R R BD See recommendation above. See appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline. The country code mut be provided according ISO 3166. Ex. AU 9.1.11 +++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 9.1.12 ++++ Identification <Id> [0..1] Choice Unique and unambiguou way of identifying an organiation or an individual peron. 9.1.13 {Or +++++ OrganiationIdentification <OrgId> [1..1] Unique an unambiguou way of identifying an organiation. BD BD BD BD See recommendation above. Norway: In Norway, field length retriction may apply, contact your bank Finland (C): C C C C Conditional on country payment intrument. XOR XOR XOR BD See Appendix D in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)" for uage and guideline Verion 1.2-27.01.2013 Page 48 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.14 ++++++ BICOrBEI <BICOrBEI> [0..1] Identifier Code allocated organiation by the ISO 9362 Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunicationmeag e, Identifier Code). C C C BD Norway: Only a valid BIC or BEI i allowed. Valid BEI and BIC are regitered with the ISO 9362 Regitration Authority,and conit of eight (8) or eleven (11) contiguou character compriing the firt three or all four of the followingcomponent: BANK CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The bank code,country code and location code are mandary, while the branch code i optional - data i accepted and 9.1.15 ++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.16 +++++++ Identification <Id> [1..1] Max35Text Identification aigned by an intitution. 9.1.17 +++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.18 {{Or ++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.19 Or}} ++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.20 +++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.21 Or} +++++ PrivateIdentification <PrvtId> [1..1] Unique and unambiguou identification of a party 9.1.22 ++++++ DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Date and place of birth of a peron C C C BD R R R R - data i accepted and paed on the beneficiary' bank BD BD BD BD Finland (C): XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. - data i accepted and - data i accepted and BD BD BD BD - data i accepted and XOR XOR XOR R BD BD BD BD Verion 1.2-27.01.2013 Page 49 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.23 +++++++ BirthDate <BirthDt> [1..1] ISODate Date on which a peron i born 9.1.24 +++++++ ProvinceOfBirth <PrvcOfBirth> [0..1] Max35Text Province where a peron wa born 9.1.25 +++++++ CityOfBirth <CityOfBirth> [1..1] Max35Text City where a peron wa born 9.1.26 +++++++ CountryOfBirth <CtryOfBirth> [1..1] CountryCode Country where a peron wa born 9.1.27 ++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.28 +++++++ Identification <Id> [1..1] Max35Text Unique and unambiguou identification of a peron 9.1.29 +++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.30 {{Or ++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.31 Or}} ++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.32 +++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.33 ++++ CountryOfReidence <CtryOfRe> [0..1] CountryCode Country in which a peron reide (the place of a peron' home). In the cae of a company, it i the country from which the affair of that company are directed. R R R BD - data i accepted and C C C BD Country dependent - data i accepted and R R R BD - data i accepted and R R R BD - data i accepted and BD BD BD BD Only one occurrence of Finland (C) <Othr> for. R R R R - data i accepted and paed on the beneficiary' bank BD BD BD BD Finland (C) XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. SOSE - code ued for Finnih official private identification for SALA (and correponding) Category Purpoe type payment Alternative option (SOSE) for foreign private credir - data i accepted and - data i accepted and BD BD BD BD - data i accepted and C C C BD Country dependent - data i accepted and Norway: The code i checked againt the lit of country name obtained from the United Nation (ISO 3166, Alpha-2code). Verion 1.2-27.01.2013 Page 50 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.80 +++ CredirAccount <CdtrAcct> [0..1] Cah Account Unambiguou identification of the account of the credir which a credit entry will be poted a a reult of the payment tranaction. R R NU R For payment BIC i required. For Cro-border payment BIC i the preferred option. Norway: Required in all payment except local international cheque and local payment order. 1.1.0 ++++ Identification <Id> [1..1] Account Identification Unique and unambiguou identification of the account between the account owner and the account ervicer. 1.1.1 {Or +++++ IBAN <IBAN> [1..1] IBANIdentifier International Account Number (IBAN) - identifier ued internationally by financial intitution uniquely identify the account of a cu. Further pecification of the format and content of the IBAN can be found in the tandard ISO 13616 "ing and related financial ervice International Account Number (IBAN)" verion 1997-10-01, or later reviion. R R NU R XOR XOR NU R Norway: A valid IBAN conit of all three of the following component: Country Code, check digit and BBAN. Finland (R): IBAN only 1.1.2 Or} +++++ Other <Othr> [1..1] Unique identification of an account, a aigned by the account ervicer, uing an identification cheme. XOR XOR NU BD Verion 1.2-27.01.2013 Page 51 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.1.3 ++++++ Identification <Id> [1..1] Max34Text Unique and unambiguou identification of a peron R R NU R 1.1.4 ++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 1.1.5 {{Or +++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. BD NU NU BD XOR NU NU XOR Norway: Valid code :BBAN Valid code: BBAN Verion 1.2-27.01.2013 Page 52 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.1.6 Or}} +++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. XOR NU NU XOR Code ued: OCR (FI CredirNumber or Giro OCR - (FI CredirNumber or accountnumber) NKC (Social Security Number) / format:1234567890 Giro accountnumber) NKC - (Social Security Number) / format:1234567890 NKP (Central Buine Regiter NKP - (Central Buine umber and Production Unit Number) / format:12345678/12345678 90 NKR (Central BuineRegiter Number and VAT Number) / Regiter umber and Production Unit Number) / format:12345678/12345678 90 NKR - (Central BuineRegiter Number and format: 12345678/12345678 VAT Number) / format: NKS (VAT Number) /format: 12345678 NKV (Central BuineRegiter Number) /format: 12345678 Net and Nordea ue: OCR, NKC and NKV. Danke, Jyke 12345678/12345678 NKS - (VAT Number) /format: 12345678 NKV - (Central BuineRegiter Number) /format: 12345678 BGNR - (BG number) and Sydbank upport all code. 1.1.7 ++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 1.1.8 ++++ Type <Tp> [0..1] Nature, or ue, of the account. 1.1.9 {Or +++++ Code <Cd> [1..1] Code Nature or ue of the account in a coded form. 1.1.10 Or} +++++ Proprietary <Prtry> [1..1] Max35Text Proprietary nature or ue of the account. BD NU NU BD C C NU BD Country dependent XOR XOR NU XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the lit in the chema hould be ued. XOR XOR NU XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the chema code lit per bilateral agreement. - data i accepted and - data i accepted and - data i accepted and 1.1.11 ++++ Currency <Ccy> [0..1] Currency Code Identification of the currency in which the account i held. BD BD NU R - data i accepted and Verion 1.2-27.01.2013 Page 53 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 1.1.12 ++++ Name <Nm> [0..1] Max70Text Name of the account, aigned by the account ervicing intitution in agreement with the account owner in order provide an additional mean of identification of the account. 2.81 +++ UltimateCredir <UltmtCdtr> [0..1] Party Identification Ultimate party which an amount of money i due. 9.1.0 ++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.1 ++++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. C C NU BD Dependent upon Credit Agent validation C C C R Conditional baed on buine need and payment tranaction. R R R R - max. 70 char C C C R RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), country ubdiviion (if applicable), wn name and country and only 2 Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) NOTE: PO Box hould only appear in Addre Line. Norway: In Norway, field length retriction may apply, contact your bank Finland (C): Norway: In Norway, field length retriction may apply, contact your bank Pleae, check with the bank if Ultimate Credir Addre i ued - data i accepted and - data i accepted and paed on the beneficiary' bank 9.1.3 +++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 9.1.4 +++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 9.1.5 +++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 54 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.6 +++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. 9.1.7 +++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. 9.1.8 +++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. 9.1.9 +++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 9.1.10 +++++ Country <Ctry> [0..1] CountryCode Nation with it own government. 9.1.11 +++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 9.1.12 ++++ Identification <Id> [0..1] Choice Unique and unambiguou way of identifying an organiation or an individual peron. 9.1.13 {Or +++++ OrganiationIdentification <OrgId> [1..1] Unique an unambiguou way of identifying an organiation. 9.1.14 ++++++ BICOrBEI <BICOrBEI> [0..1] Identifier Code allocated organiation by the ISO 9362 Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). BD BD BD BD See recommendation above. BD BD BD BD See recommendation above. Country dependent BD BD BD BD See recommendation above. BD BD BD BD Country dependent R R R BD See recommendation above. BD BD BD BD See recommendation above. Norway: In Norway, field length retriction may apply, contact your bank C C C C Conditional on country payment intrument. XOR XOR XOR BD Finland (C): Finland (XOR): / Pleae, check with the bank how Ultimate Credir Id are ued - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and C C C BD - data i accepted and 9.1.15 ++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. C C C BD Verion 1.2-27.01.2013 Page 55 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.16 +++++++ Identification <Id> [1..1] Max35Text Identification aigned by an intitution. 9.1.17 +++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.18 {{Or ++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.19 Or}} ++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.20 +++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.21 Or} +++++ PrivateIdentification <PrvtId> [1..1] Unique and unambiguou identification of a party 9.1.22 ++++++ DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Date and place of birth of a peron 9.1.23 +++++++ BirthDate <BirthDt> [1..1] ISODate Date on which a peron i born 9.1.24 +++++++ ProvinceOfBirth <PrvcOfBirth> [0..1] Max35Text Province where a peron wa born 9.1.25 +++++++ CityOfBirth <CityOfBirth> [1..1] Max35Text City where a peron wa born 9.1.26 +++++++ CountryOfBirth <CtryOfBirth> [1..1] CountryCode Country where a peron wa born 9.1.27 ++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.28 +++++++ Identification <Id> [1..1] Max35Text Unique and unambiguou identification of a peron 9.1.29 +++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.30 {{Or ++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. R R R R Finland (BD) - data i accepted and paed on the beneficiary' bank BD BD BD BD XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. Finland (BD) - data i accepted and - data i accepted and BD BD BD BD - data i accepted and XOR XOR XOR R BD BD BD BD R R R BD - data i accepted and C C C BD Country dependent - data i accepted and R R R BD - data i accepted and R R R BD - data i accepted and BD BD BD BD Only one occurrence of Finland (C) <Othr> for. R R R R - data i accepted and paed on the beneficiary' bank BD BD BD BD Finland (C) XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. SOSE - code ued for Finnih official private identification for SALA (and correponding) Category Purpoe type payment - data i accepted and Verion 1.2-27.01.2013 Page 56 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.31 Or}} ++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. Alternative option (SOSE) for foreign private credir - data i accepted and 9.1.32 +++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.33 ++++ CountryOfReidence <CtryOfRe> [0..1] CountryCode Country in which a peron reide (the place of a peron' home). In the cae of a company, it i the country from which the affair of that company are directed. 9.1.34 ++++ ContactDetail <CtctDtl> [0..1] Set of element ued indicate how contact the party. 9.1.35 +++++ NamePrefix <NmPrfx> [0..1] Code Specifie the term ued formally addre a peron. BD BD BD BD - data i accepted and C C C BD Country dependent - data i accepted and - data i accepted and 9.1.36 +++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.37 +++++ PhoneNumber <PhneNb> [0..1] PhoneNumbe r 9.1.38 +++++ MobileNumber <MobNb> [0..1] PhoneNumbe r 9.1.39 +++++ FaxNumber <FaxNb> [0..1] PhoneNumbe r Collection of information that identifie a phone number, a defined by telecom ervice. Collection of information that identifie a mobile phone number, a defined by telecom ervice. Collection of information that identifie a FAX number, a defined by telecom ervice. 9.1.40 +++++ EmailAddre <EmailAdr> [0..1] Max2048Text Addre for electronic mail (e-mail). 9.1.41 +++++ Other <Othr> [0..1] Max35Text Contact detail in an other form. - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 57 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.82 +++ IntructionForCredirAgent <IntrForCdtrAgt> [0..n] Further information related the proceing of the payment intruction, provided by the initiating party, and intended for the credir agent. NU BD NU BD Conditional baed on country rule; may alo be bank determined. 2.83 ++++ Code <Cd> [0..1] Code Coded information related the proceing of the payment intruction, provided by the initiating party, and intended for the credir' agent. 2.84 ++++ IntructionInformation <IntrInf> [0..1] Max140Text Further information complementing the coded intruction or intruction the credir' agent that i bilaterally agreed or pecific a uer community. 2.85 +++ IntructionForDebrAgent <IntrForDbtrAgt> [0..1] Max140Text Further information related the proceing of the payment intruction that may need be acted upon by the debr agent, depending on agreement between debr and the debr agent. NU BD NU BD NU BD NU BD C C C BD Conditional baed on country rule; may alo be bank determined. Can be utilized indicate ignature for check where required by your bank. Bolet Bar Code /BRTL/+41 digit bar code Trigger NON STP (Not ued by Nordea) Finland (BD) - data i accepted and - data i accepted and Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" Pleae note that ue of IntructionForDebrAgent may reult in a higher fee. 2.86 +++ Purpoe <Purp> [0..1] Choice component Underlying reaon for the payment tranaction, eg, a charity payment, or a comcial agreement between the credir and the debr. C C C BD Conditional baed on country rule; may alo be bank determined. / Pleae, check with the bank if PurpoeCode i available for initiation Verion 1.2-27.01.2013 Page 58 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.87 {Or ++++ Code <Cd> [1..1] ExternalPurpo ecode Specifie the underlying reaon for the payment tranaction, a publihed in an external purpoe code lit. 2.88 Or} ++++ Proprietary <Prtry> [1..1] Max35Text Uer community pecific purpoe. XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the external code lit hould be ued. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the external code lit per bilateral agreement. SO I20022 External codelit upported Finland (R) Free text or TextCode in tic Low Value Clearing. Valid code: SALA STDY BENE PENS SSBE AGRT BECH TAXS Text on beneficiary' tatement of account Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.89 +++ RegularyReporting <RgltryRptg> [0..10] Information needed due regulary and tatury requirement. 11.1.0 ++++ DebitCreditReportingIndicar <DbtCdtRptgInd> [0..1] Code Identifie whether the regulary reporting information applie the debit ide, the credit ide or both debit and credit ide of the tranaction. C C C C Dependent upon juridiction/country C C C C Dependent upon juridiction/country - data i accepted and 11.1.1 ++++ Authority <Authrty> [0..1] Entity requiring the regulary reporting information. 11.1.2 +++++ Name <Nm> [0..1] Max140Text Name of the entity requiring the regulary reporting information. 11.1.3 +++++ Country <Ctry> [0..1] CountryCode Country of the entity requiring the regulary reporting information. 11.1.4 ++++ Detail <Dtl> [0..n] Detail related the regulary reporting information. 11.1.5 +++++ Type <Tp> [0..1] Max35Text Specifie the type of the information upplied in the regulary reporting detail. 11.1.6 +++++ Date <Dt> [0..1] ISODateTime Date related the pecified type of regulary reporting detail. BD BD BD BD BD BD BD BD BD BD BD BD C C C C Dependent upon juridiction/country Finland (R) C C C C C C C C - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 59 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 11.1.7 +++++ Country <Ctry> [0..1] CountryCode Country related the pecified type of regulary reporting detail. C C C C - data i accepted and 11.1.8 +++++ Code <Cd> [0..1] Code Specifie the nature, purpoe, and reaon for the tranaction be reported for regulary and tatury requirement in a coded form. C C C C Norway: Contact the financial intitution for information a ue of the element, and updated code-lit. Finland (R) Code can be provided in the payment type "Foreign account tranfer" initiated in Sweden or Norway and in the payment type "Tranfer from account abroad (MT101)" Pleae contact Support Direct for an updated code lit. 11.1.9 +++++ Amount <Amt Ccy="AAA"> [0..1] ActiveOrHi riccurrencya ndamount Amount of money be reported for regulary and tatury requirement. 11.1.10 +++++ Information <Inf> [0..n] Max35Text Additional detail that cater for pecific dometic regulary requirement. Uage: Information i ued provide detail that are not catered for in the Code or/and Amount element. C C C C C C C C - data i accepted and Information can be provided in the payment type "Foreign account tranfer" initiated in Norway and in the payment type "Tranfer from account abroad (MT101)" Only one occurrence i upported 2.90 +++ Tax <Tax> [0..1] Tax Information Amount of money due the government or tax authority, according variou pre-defined parameter uch a threhold or income. C C C C Dependent upon juridiction/country 13.1.0 ++++ Credir <Cdtr> [0..1] C C C C 13.1.1 +++++ TaxIdentification <TaxId> [0..1] Tax identification number of the credir 13.1.2 +++++ RegitrationIdentification <RegnId> [0..1] Unique identification, a aigned by an organiation, unambiguouly identify a party. C C C C C C C C - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 60 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 13.1.3 +++++ TaxType <TaxTp> [0..1] Type of tax payer. C C C C 13.1.4 ++++ Debr <Dbtr> [0..1] Set of element ued identify the party on the debit ide of the tranaction which the tax applie. 13.1.5 +++++ TaxIdentification <TaxId> [0..1] Tax identification number of the debr. 13.1.6 +++++ RegitrationIdentification <RegnId> [0..1] Unique identification, a aigned by an organiation, unambiguouly identify a party. C C C C C C C C C C C C 13.1.7 +++++ TaxType <TaxTp> [0..1] Type of tax payer. C C C C 13.1.8 +++++ Authoriation <Authtn> [0..1] Detai+K2l of the C C C C authoried tax paying party. 13.1.9 ++++++ Title <Titl> [0..1] Title or poition of debr or the debr' authoried repreentative. C C C C 13.1.10 ++++++ Name <Nm> [0..1] C C C C 13.1.11 ++++ AdminitrationZone <AdmtnZn> [0..1] C C C C 13.1.12 ++++ ReferenceNumber <RefNb> [0..1] C C C C 13.1.13 ++++ Method <Mtd> [0..1] C C C C 13.1.14 ++++ TotalTaxableBaeAmount <TtlTaxblBaeAmt Ccy="AAA"> 13.1.15 ++++ TotalTaxAmount <TtlTaxAmt Ccy="AAA"> [0..1] C C C C [0..1] C C C C 13.1.16 ++++ Date <Dt> [0..1] C C C C - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 61 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 13.1.17 ++++ SequenceNumber <SeqNb> [0..1] C C C C 13.1.18 ++++ Record <Rcrd> [0..n] C C C C 13.1.19 +++++ Type <Tp> [0..1] C C C C 13.1.20 +++++ Category <Ctgy> [0..1] C C C C 13.1.21 +++++ CategoryDetail <CtgyDtl> [0..1] C C C C 13.1.22 +++++ DebrStatu <DbtrSt> [0..1] C C C C 13.1.23 +++++ CertificateIdentification <CertId> [0..1] C C C C 13.1.24 +++++ FormCode <FrmCd> [0..1] C C C C 13.1.25 +++++ Period <Prd> [0..1] C C C C 13.1.26 ++++++ Year <Yr> [0..1] C C C C 13.1.27 ++++++ Type <Tp> [0..1] C C C C 13.1.28 ++++++ FromToDate <FrToDt> [0..1] C C C C 13.1.29 +++++++ FromDate <FrDt> [1..1] C C C C 13.1.30 +++++++ ToDate <ToDt> [1..1] C C C C 13.1.31 +++++ TaxAmount <TaxAmt> [0..1] C C C C - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 62 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 13.1.32 ++++++ Rate <Rate> [0..1] C C C C 13.1.33 ++++++ TaxableBaeAmount <TaxblBaeAmt Ccy="AAA"> 13.1.34 ++++++ TotalAmount <TtlAmt Ccy="AAA"> [0..1] C C C C [0..1] C C C C 13.1.35 ++++++ Detail <Dtl> [0..n] C C C C 13.1.36 +++++++ Period <Prd> [0..1] C C C C 13.1.37 ++++++++ Year <Yr> [0..1] C C C C 13.1.38 ++++++++ Type <Tp> [0..1] C C C C 13.1.39 ++++++++ FromToDate <FrToDt> [0..1] C C C C 13.1.40 +++++++++ FromDate <FrDt> [1..1] C C C C 13.1.41 +++++++++ ToDate <ToDt> [1..1] C C C C 13.1.42 +++++++ Amount <Amt Ccy="AAA"> [1..1] C C C C 13.1.43 +++++ AdditionalInformation <AddtlInf> [0..1] C C C C 2.91 +++ RelatedRemittanceInformation <RltdRmtInf> [0..10] Information related the handling of the remittance information by any of the agent in the tranaction proceing chain. BD BD BD BD - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 63 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.92 ++++ RemittanceIdentification <RmtId> [0..1] Max35Text Unique and unambiguou identification of the remittance information, e.g. a remittance advice, which i ent eparately from the payment intruction. BD BD BD BD - data i accepted and 2.93 ++++ RemittanceLocationMethod <RmtLctnMtd> [0..1] Code Specifie the method ued deliver the remittance advice information. BD BD BD BD - data i accepted and 2.94 ++++ RemittanceLocationElectronicAd dre <RmtLctnElctrncAdr > [0..1] Max256Text Electronic addre which an agent i end the remittance information. BD BD BD BD - data i accepted and 2.95 ++++ RemittanceLocationPotalAddre <RmtLctnPtlAdr> [0..1] Potal addre which an agent i end the remittance information. 2.96 +++++ Name <Nm> [1..1] Max140Text Name by which a party i known and i uually ued identify that identity. BD BD BD BD R R R R 2.97 +++++ Addre <Adr> [1..1] PotalAddre Potal addre of a party. R R R R RECOMMENDATION IN ORDER OF PREFERENCE: 1. Ue only tructured addre. 2. When uing combination of both tructured addre and Addre Line, mut ue tructured tag for pot code (if applicable), country ubdiviion (if applicable), wn name and country and only 2 Addre Line ( include treet addre). 3. Ue only Addre Line (up 7 line; intrument by intrument limitation may apply) - data i accepted and NOTE: PO Box hould only appear in Addre Line. 10.1.1 ++++++ Department <Dept> [0..1] BD BD BD BD See recommendation above. 10.1.2 ++++++ SubDepartment <SubDept> [0..1] BD BD BD BD See recommendation above. - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 64 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 10.1.3 ++++++ StreetName <StrtNm> [0..1] BD BD BD BD See recommendation above. 10.1.4 ++++++ BuildingNumber <BldgNb> [0..1] BD BD BD BD See recommendation above. 10.1.5 ++++++ PotCode <PtCd> [0..1] BD BD BD BD See recommendation above. Country dependent 10.1.6 ++++++ TownName <TwnNm> [0..1] BD BD BD BD See recommendation above. 10.1.7 ++++++ CountrySubDiviion <CtrySubDvn> [0..1] BD BD BD BD Country dependent 10.1.8 ++++++ Country <Ctry> [0..1] R R R BD See recommendation above. 10.1.9 ++++++ AddreLine <AdrLine> [0..7] BD BD BD BD See recommendation above. 2.98 +++ RemittanceInformation <RmtInf> [0..1] Information that enable the matching, ie, reconciliation, of a payment with the item that the payment i intended ettle, eg, comcial invoice in an account receivable ytem. BD/C BD/C BD/C BD - either Utrd or Strd Remittance information delivered outide of the clearing ytem will be conditional on bank ervice. Amount of remittance information delivered through the clearing ytem will be limited by pecific clearing ytem capabilitie. Norway: Structured Remittance information i preferred - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and If both 2.99 Utrd and 2.100 Strd i filled in in dometic Finnih payment then 2.100 Strd i ent credir. If both 2.99 Utrd and 2.100 Strd i filled in in foreign account tranfer then 2.100 Strd will be ent credir If both 2.99 Utrd and 2.100 Strd i filled in in foreign account tranfer cleared via SWIFT and Tranfer from account abroad (MT01) then 2.99 Utrd will be ent credir Verion 1.2-27.01.2013 Page 65 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.99 ++++ Untructured <Utrd> [0..n] Max140Text Information upplied enable the matching of an entry with the item that the tranfer i intended ettle, eg, comcial invoice in an account' receivable ytem in an untructured form. BD/C BD/C BD/C R -XOR - Only 1 occurr ence - limited 140 charact er Norway: tic, max 1750 International, max 140 Structured remittance information i preferred Structured remittance information preferred. NOTE! AOS2: Both 1 untructured and 2-9 intance of Structured may be ued (ee detail at FFFS home ite) Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" and Appendix E in "Danke MIG - ISO 20022 Appendix for CuCreditTranferInitiatio n (pain.001.001.03)". 2.100 ++++ Structured <Strd> [0..n] Information upplied enable the matching of an entry with the item that the tranfer i intended ettle, eg, comcial invoice in an account' receivable ytem in a tructured form. BD/C BD/C BD/C R - XOR Bet practice for minimum - Only 1 uage: Populate invoice occurr number and remitted amount ence - limited or credit note amount with 140 currency or Credir' charact Reference Information. er Norway: Recommended National and international credir' reference i ued within normal CT initiation. NOTE! AOS2: Both 1 untructured and 2-9 intance of Structured may be ued (ee detail at FFFS home ite) 2.101 +++++ ReferredDocumentInformation <RfrdDocInf> [0..n] Reference information allow the identification of the underlying reference document. BD/C BD/C BD/C BD Danmark: Buine Rule: Firt intance of Identification for DEBI and/or Prim-Ref i ued only. Ue only one intance of Referred Document Information per invoice remitted. 2.102 ++++++ Type <Tp> [0..1] Provide the type of the referred document. 2.103 +++++++ CodeOrProprietary <CdOrPrtry> [1..1] Provide the type detail of the referred document. BD/C BD/C BD/C BD R R R R Verion 1.2-27.01.2013 Page 66 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.104 {Or ++++++++ Code <Cd> [1..1] Code Document type in a coded form XOR XOR XOR XOR If <Cd> i populated, <Prtry> hould not be populated. A code from the lit in the chema hould be ued. Danmark: Norway: In Norway only one combination of CINV and CREN pr payment, enure that information can be provided in a the credir. Finland (R): "CINV" Invoice "CREN" Credit note Valid code: CINV - invoice CREN - creditnote. The code determine the type of document and ha the priority in proportion the ReferredDocumentAmount. "Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.105 Or} ++++++++ Proprietary <Prtry> [1..1] Max35Text Proprietary identification of the type of the remittance document. 2.106 +++++++ Iuer <Ir> [0..1] Max35Text Identification of the iuer of the reference document type. XOR XOR XOR XOR If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the chema code lit per bilateral agreement. Danmark: Code ued: DEBI (Debr Id of the Payment) PRIM (Primary Reference) BD BD BD BD - data i accepted and Only upported in the payment type "Finnih account tranfer - tructured meage". Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.107 ++++++ Number <Nb> [0..1] Max35Text Unique and unambiguou identification number of the referred document. R R R R Supported in the payment type "Finnih account tranfer - tructured meage", 'Norwegian account tranfer - Invoice' and "Tranfer from account abroad (MT101). Supported in the payment type Foreign account tranfer cleared via SWIFT o if 2.126 Ref i blank. Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" Verion 1.2-27.01.2013 Page 67 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.108 ++++++ RelatedDate <RltdDt> [0..1] ISODate Date aociated with the referred document, eg, date of iue. BD/C BD/C BD/C BD Supported in the payment type "Finnih account tranfer - tructured meage", 'Norwegian account tranfer - Invoice' and "Tranfer from account abroad (MT101). Supported in the payment type Foreign account tranfer cleared via SWIFT o if 2.126 Ref i blank. Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.109 +++++ ReferredDocumentAmount <RfrdDocAmt> [0..1] Amount of money and currency of a document referred in the remittance ection. The amount i typically either the original amount due and payable, or the amount actually remitted for the referred document. BD/C BD/C BD/C BD In cae of SCT AOS2 2.110 ++++++ DuePayableAmount <DuePyblAmt Ccy="AAA"> [0..1] ActiveOrHi riccurrencya ndamount Amount pecified i the exact amount due and payable the credir. BD/C BD/C BD/C BD Amount due a tated on referred document - data i accepted and 2.111 ++++++ DicountAppliedAmount <DcntApldAmt Ccy="AAA"> [0..1] ActiveOrHi riccurrencya ndamount Amount of money reulting from the application of an agreed dicount the amount due and payable the credir. BD/C BD/C BD/C BD Dicount amount applied againt amount on invoice - data i accepted and 2.112 ++++++ CreditNoteAmount <CdtNoteAmt Ccy="AAA"> [0..1] ActiveOrHi riccurrencya ndamount Amount pecified for the referred document i the amount of a credit note. BD/C BD/C BD/C BD Credit amount of a credit note or credit memo 2.113 ++++++ TaxAmount <TaxAmt Ccy="AAA"> [0..1] ActiveOrHi riccurrencya ndamount Quantity of cah reulting from the calculation of the tax. BD/C BD/C BD/C BD Tax amount on referred document - data i accepted and 2.114 ++++++ AdjutmentAmountAndReaon <AdjtmntAmtAndR n> 2.115 +++++++ Amount <Amt Ccy="AAA"> [1..1] ActiveOrHi riccurrencya ndamount [0..n] Set of element ued provide information on the amount and reaon of the document adjutment. Amount of money of the document adjutment. BD/C BD/C BD/C BD Adjutment amount and reaon applicable referred document R R R R - data i accepted and paed on the beneficiary' bank Verion 1.2-27.01.2013 Page 68 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.116 +++++++ CreditDebitIndicar <CdtDbtInd> [0..1] Code Specifie whether the adjutment mut be ubtracted or added the tal amount. 2.117 +++++++ Reaon <Rn> [0..1] Max4Text Specifie the reaon for the adjutment. 2.118 +++++++ AdditionalInformation <AddtlInf> [0..1] Max140Text Provide further detail on the document adjutment. 2.119 ++++++ RemittedAmount <RmtdAmt Ccy="AAA"> 2.120 +++++ CredirReferenceInformation [0..1] ActiveOrHi riccurrencya ndamount Amount of money remitted for the referred document. <CdtrRefInf> [0..1] Reference information provided by the credir allow the identification of the underlying document. 2.121 ++++++ Type <Tp> [0..1] Provide the type of the credir reference. 2.122 +++++++ CodeOrProprietary <CdOrPrtry> [1..1] Coded or proprietary format credir reference type. 2.123 {Or ++++++++ Code <Cd> [1..1] Code Coded credir reference type. 2.124 Or} ++++++++ Proprietary <Prtry> [1..1] Max35Text Credir reference type not avilable in a coded format. BD/C BD/C BD/C BD BD/C BD/C BD/C BD BD/C BD/C BD/C BD BD/C BD/C BD/C BD Amount being paid on referred document BD BD BD BD Finland (C) BD BD BD BD Finland (C) R R R R XOR XOR XOR R - SCOR If <Cd> i populated, <Prtry> hould not be populated. A code from the lit in the chema hould be ued. XOR XOR XOR BD If <Prtry> i populated, <Cd> hould not be populated. The condition i baed on the need ue a proprietary code not on the chema code lit per bilateral agreement. Code SCOR Norway: Valid code i SCOR Finland (R): SCOR - data i accepted and - data i accepted and - data i accepted and Valid code: SCOR Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" - data i accepted and 2.125 +++++++ Iuer <Ir> [0..1] Max35Text Identification of the iuer of the credit reference type. BD BD BD BD Value of 'ISO' reerved for ISO 11649 international credir' reference. Ued for "ISO" (in SCR). Norway: Valid text: ISO (bruke kun for ISO11649 ) Finland (C) Valid text: ISO Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" Verion 1.2-27.01.2013 Page 69 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 2.126 ++++++ Reference <Ref> [0..1] Max35Text Unique and unambiguou reference aigned by the credir refer the payment tranaction. R R R BD If Credir Reference Information i ued, Reference OCR-reference: mut be included. For Payment Slip payment the OCRreference i a combination of the for Payment Slip Code and Payment Id with a forward lah eparar (fx 71/123456789012345). For Payment Slip Code not upporting Payment Id only the Payment Slip Code mut be populated (fx 73/). Credir account reference/giro account number i populated under the CredirAccount object a an Other account number. ISO: Ued for Structured Credir Reference (SCR). Norway: KID number or Structured Credir Reference (ISO11649) Finnih legacy credir reference or ISO11649 Supported in many dometic payment type and "Tranfer from account abroad (MT101)." Pleae refer the document "Danke MIG - ISO 20022 XML Supported payment type and example" 2.127 +++++ Invoicer <Invcr> [0..1] Party Identification Identification of the organization iuing the invoice when different from the credir or ultimate credir. 9.1.0 ++++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.1 ++++++ PotalAddre <PtlAdr> [0..1] Information that locate and identifie a pecific addre, a defined by potal ervice. 9.1.2 +++++++ AddreType <AdrTp> [0..1] Code Identifie the nature of the potal addre BD BD BD BD R R R R - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 70 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.3 +++++++ Department <Dept> [0..1] Max70Text Identification of a diviion of a large organiation or building. 9.1.4 +++++++ SubDepartment <SubDept> [0..1] Max70Text Identification of a ubdiviion of a large organiation or building. 9.1.5 +++++++ StreetName <StrtNm> [0..1] Max70Text Name of a treet or thoroughfare. 9.1.6 +++++++ BuildingNumber <BldgNb> [0..1] Max16Text Number that identifie the poition of a building on a treet. 9.1.7 +++++++ PotCode <PtCd> [0..1] Max16Text Identifier coniting of a group of letter and/or number that i added a potal addre ait the orting of mail. 9.1.8 +++++++ TownName <TwnNm> [0..1] Max35Text Name of a built-up area, with defined boundarie, and a local government. 9.1.9 +++++++ CountrySubDiviion <CtrySubDvn> [0..1] Max35Text Identifie a ubdiviion of a country eg, tate, region, country. 9.1.10 +++++++ Country <Ctry> [0..1] CountryCode Nation with it own government. 9.1.11 +++++++ AddreLine <AdrLine> [0..7] Max70Text Information that locate and identifie a pecific addre, a defined by potal ervice, that i preented in free format text. 9.1.12 ++++++ Identification <Id> [0..1] Choice 9.1.13 {Or +++++++ OrganiationIdentification Unique and unambiguou way of identifying an organiation or an individual peron. <OrgId> [1..1] Unique an unambiguou way of identifying an organiation. - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 71 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.14 ++++++++ BICOrBEI <BICOrBEI> [0..1] Identifier Code allocated organiation by the ISO 9362 Regitration Authority, under an international identification cheme, a decribed in the latet verion of the tandard ISO 9362 ing (ing telecommunication meage, Identifier Code). - data i accepted and 9.1.15 ++++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.16 +++++++++ Identification <Id> [1..1] Max35Text Identification aigned by an intitution. 9.1.17 +++++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.18 {{Or ++++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.19 Or}} ++++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.20 +++++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.21 Or} +++++++ PrivateIdentification <PrvtId> [1..1] Unique and unambiguou identification of a party 9.1.22 ++++++++ DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Date and place of birth of a peron 9.1.23 +++++++++ BirthDate <BirthDt> [1..1] ISODate Date on which a peron i born 9.1.24 +++++++++ ProvinceOfBirth <PrvcOfBirth> [0..1] Max35Text Province where a peron wa born 9.1.25 +++++++++ CityOfBirth <CityOfBirth> [1..1] Max35Text City where a peron wa born - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 72 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.26 +++++++++ CountryOfBirth <CtryOfBirth> [1..1] CountryCode Country where a peron wa born 9.1.27 ++++++++ Other <Othr> [0..n] Unique identification of an organiation, a aigned by an intitution, uing an identification cheme. 9.1.28 +++++++++ Identification <Id> [1..1] Max35Text Unique and unambiguou identification of a peron 9.1.29 +++++++++ SchemeName <SchmeNm> [0..1] Choice Name of the identification cheme. 9.1.30 {{Or ++++++++++ Code <Cd> [1..1] Code Name of the identification cheme, in a coded form a publihed in an external lit. 9.1.31 Or}} ++++++++++ Proprietary <Prtry> [1..1] Max35Text Name of the identification cheme, in a free text form. 9.1.32 +++++++++ Iuer <Ir> [0..1] Max35Text Entity that aign the identification 9.1.33 ++++++ CountryOfReidence <CtryOfRe> [0..1] CountryCode Country in which a peron reide (the place of a peron' home). In the cae of a company, it i the country from which the affair of that company are directed. 9.1.34 ++++++ ContactDetail <CtctDtl> [0..1] Set of element ued indicate how contact the party. 9.1.35 +++++++ NamePrefix <NmPrfx> [0..1] Code Specifie the term ued formally addre a peron. 9.1.36 +++++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. 9.1.37 +++++++ PhoneNumber <PhneNb> [0..1] PhoneNumbe r Collection of information that identifie a phone number, a defined by telecom ervice. - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and - data i accepted and Verion 1.2-27.01.2013 Page 73 of 74
Or Meage Item Tag Name Mult. Type ISO Definition ue/ Cu 9.1.38 +++++++ MobileNumber <MobNb> [0..1] PhoneNumbe r 9.1.39 +++++++ FaxNumber <FaxNb> [0..1] PhoneNumbe r Collection of information that identifie a mobile phone number, a defined by telecom ervice. Collection of information that identifie a FAX number, a defined by telecom ervice. 9.1.40 +++++++ EmailAddre <EmailAdr> [0..1] Max2048Text Addre for electronic mail (e-mail). 9.1.41 +++++++ Other <Othr> [0..1] Max35Text 2.128 +++++ Invoicee <Invcee> [0..1] Party Identification Identification of the party whom an invoice i iued, when different from the debr or ultimate debr. BD BD BD BD - data i accepted and - data i accepted and - data i accepted and - data i accepted and 9.1.0 ++++++ Name <Nm> [0..1] Max140Text Name by which a party i known and which i uually ued identify that party. R R R R - data i accepted and 2.129 +++++ AdditionalRemittanceInformation <AddtlRmtInf> [0..3] Max140Text Additional information, in free text form, complement the tructured remittance information. BD BD BD BD Default for additional remittance info Finland (C): - data i accepted and paed on the beneficiary' bank Verion 1.2-27.01.2013 Page 74 of 74